U Asset Allocation Bal USD AC USD Cap Stock

Funds

LU2262124691

Market Closed - Fonds 05:00:00 2024-05-24 EDT 5-day change 1st Jan Change
102.3 USD -0.07% Intraday chart for U Asset Allocation Bal USD AC USD Cap -0.29% +5.22%
Current month+2.76%
1 month+2.84%
Chart U Asset Allocation Bal USD AC USD Cap
End-of-day quotes
Date Price Change
24-05-24 102.3 -0.07%
24-05-23 102.4 -0.19%
24-05-22 102.6 -0.09%
24-05-21 102.7 +0.11%

Real-time Fonds, May 24, 2024 at 05:00 am

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