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LU1960005939   FWU Protection Fd Scv Fwd Lucy Glb SustEqStrat CI-USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026229.05 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026197.26 EUR 3 925.17774 269.8938 371 558.21------
03/06/2026229.05 USD 3 925.17899 043.4838 371 558.21------

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Number of pages : 1

   
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