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LU1960006317   FWU Protection Fd Scv Fwd Lucy Glb IslaEqStrat DI-USDIID  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025157.32 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025138.14 EUR 50 094.636 919 824.227 925 702.66------
06/06/2025157.32 USD 50 094.637 880 987.87 925 702.66------

Number of results : 3
Number of pages : 1

   
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