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LU1960006317   FWU Protection Fd Scv Fwd Lucy Glb IslaEqStrat DI-USDIID  
Last NAV12/06/2025159.6 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025137.8 EUR 50 094.636 902 809.328 040 542.32------
12/06/2025159.6 USD 50 094.637 995 178.98 040 542.32------
11/06/2025138.34 EUR 50 094.636 929 941.798 002 454.23------
11/06/2025158.85 USD 50 094.637 957 305.668 002 454.23------

Number of results : 4
Number of pages : 1

   
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