Advanced Search

LU2279017722   FWU Protection Fd Scv Fwd Lucy Glb IslaEqStrat DR-USD D  
Last NAV05/06/2025126.37 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025110.3 EUR 10011 029.587 878 297.85------
05/06/2025126.37 USD 10012 637.147 878 297.85------
04/06/2025111.2 EUR 10011 120.147 926 379.05------
04/06/2025127.14 USD 10012 714.217 926 379.05------

Number of results : 4
Number of pages : 1

   
  Incorporating