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Security
LU1960006317
FWU Protection Fd Scv Fwd Lucy Glb IslaEqStrat DI-USDIID
Last NAV
11/06/2025
158.85 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
138.34 EUR
50 094.63
6 929 941.79
8 002 454.23
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-
-
-
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-
11/06/2025
158.85 USD
50 094.63
7 957 305.66
8 002 454.23
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-
-
-
-
-
10/06/2025
138.86 EUR
50 094.63
6 956 302.63
7 993 368.48
-
-
-
-
-
-
10/06/2025
158.67 USD
50 094.63
7 948 271.38
7 993 368.48
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Number of results : 4
Number of pages : 1
Incorporating