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LU2461131224   FWU Protection Fd Forward Lucy LR Bd Strat CI-EUR C  
Last NAV03/06/2026107.46 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.46 EUR 194 322.4220 881 575.7324 532 145.95------
02/06/2026107.49 EUR 194 257.320 879 897.1624 531 416.57------

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