U ASSET ALLOCATION - Dynamic Asian Biased USD: Merger of collective investment schemes or subfunds as of 26.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Dynamic Asian Biased USD AC
LU2262129906
96.76 USD
22.11.2024
+9.16%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price