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LU1686537199   FWU Protec.Fd Scv Balanced Risk Control CI-EUR Cap  
Last NAV20/07/2026107.2 EUR  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026107.2 EUR 51 932.995 567 096.5103 456 066.83------
17/07/2026107.53 EUR 51 932.995 584 140.96103 779 627.02------

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