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LU2461131497   FWU Protection Fd Forward Lucy LR Bd Strat CR-EUR C  
Last NAV17/07/2026106.82 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.82 EUR 34 165.783 649 474.424 177 867.4------
16/07/2026106.83 EUR 34 165.783 649 976.324 184 485.12------

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