Advanced Search

LU1686537272   FWU Protec.Fd Scv Balanced Risk Control CI-EUR II Cap  
Last NAV04/06/2026100.52 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.52 EUR 999 616.54100 477 173.35106 205 930.77------
03/06/2026100.51 EUR 999 616.54100 472 425.36106 200 770.13------

Number of results : 2
Number of pages : 1

   
  Incorporating