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LU1960006150   FWU Protection Fd Scv Fwd Lucy Glb IslaEqStrat DI-USD D  
Last NAV04/06/2025164.42 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025143.8 EUR 10014 380.167 926 379.05------
04/06/2025164.42 USD 10016 441.567 926 379.05------
03/06/2025144.22 EUR 10014 421.837 920 954.83------
03/06/2025164.3 USD 10016 430.077 920 954.83------

Number of results : 4
Number of pages : 1

   
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