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LU1899150392   FWU Protection Fd Scv Fwd Lucy Glb Eq Strat CI-USD Cap  
Last NAV22/05/2025195.88 USD  -0.08  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025173.68 EUR 159 279.6527 663 099.450 989 848.18------
22/05/2025195.88 USD 159 279.6531 199 826.6650 989 848.18------
21/05/2025172.85 EUR 159 279.6527 531 851.7251 031 580.38------
21/05/2025196.03 USD 159 279.6531 223 873.0451 031 580.38------

Number of results : 4
Number of pages : 1

   
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