U Asset Allocation Bal USD AC USD Cap Share Price

Funds

LU2262124691

Market Closed - Fonds 02:30:00 24/05/2024 pm IST 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
24/24/24 102.3 -0.07%
23/24/23 102.4 -0.19%
22/24/22 102.6 -0.09%
21/24/21 102.7 +0.11%

Real-time Fonds, May 24, 2024 at 02:30 pm IST

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