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LU1960006077   FWU Protection Fd Scv Fwd Lucy Glb SustEqStrat CI-USDIIC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026219.96 USD  -0.74  % 
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---------
03/06/2026189.43 EUR 164 808.5831 219 621.5638 371 558.21------
03/06/2026219.96 USD 164 808.5836 250 663.5838 371 558.21------

Number of results : 3
Number of pages : 1

   
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