Advanced Search

LU1960005939   FWU Protection Fd Scv Fwd Lucy Glb SustEqStrat CI-USD C  
Last NAV20/07/2026213.92 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026187.53 EUR 4 347.34815 258.7434 069 433.73------
20/07/2026213.92 USD 4 347.34929 965.6534 069 433.73------
17/07/2026186.98 EUR 4 347.34812 869.7134 069 520.44------
17/07/2026213.91 USD 4 347.34929 922.9534 069 520.44------

Number of results : 4
Number of pages : 1

   
  Incorporating