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LU1686537272   FWU Protec.Fd Scv Balanced Risk Control CI-EUR II Cap  
Last NAV05/06/202590.42 EUR  +0.07  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202590.42 EUR 1 215 516.62109 908 744.61114 420 044.27------
04/06/202590.36 EUR 1 212 474.34109 558 461.36114 076 856.03------

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