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LU1960006317   FWU Protection Fd Scv Fwd Lucy Glb IslaEqStrat DI-USDIID  
Last NAV11/06/2025158.85 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
10/06/2025138.86 EUR 50 094.636 956 302.637 993 368.48------
10/06/2025158.67 USD 50 094.637 948 271.387 993 368.48------

Number of results : 4
Number of pages : 1

   
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