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LU2461131224   FWU Protection Fd Forward Lucy LR Bd Strat CI-EUR C  
Last NAV21/07/2026107.64 EUR  +0.02  % 
Previous prices
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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
   
21/07/2026107.64 EUR 190 769.9520 533 554.1424 183 869.83------
20/07/2026107.62 EUR 190 769.9520 529 721.6624 179 375.1------

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