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LU1899150475   FWU Protection Fd Scv Fwd Lucy Glb Eq Strat CI-USD II C  
Last NAV22/05/2025190 USD  -0.06  % 
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
   
22/05/2025168.46 EUR 96 498.4616 256 412.9150 989 848.18------
22/05/2025190 USD 96 498.4618 334 795.350 989 848.18------
21/05/2025167.63 EUR 96 532.6516 181 699.6951 031 580.38------
21/05/2025190.11 USD 96 532.6518 351 665.6251 031 580.38------

Number of results : 4
Number of pages : 1

   
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