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LU2482884264   FWU Protection Fd Balanced Risk Control CI-EUR III Cap  
Last NAV21/07/2026122.48 EUR  +0.38  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026122.48 EUR 2 525.35309 293101 510 009.47------
20/07/2026122.02 EUR 2 525.35308 149.81103 456 066.83------

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