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LU2446385119   U Asset Allocation Multi Asset Control USD MC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025116.57 USD  +0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/05/2025 to 29/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV116.57 USD
26/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating