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LU2459147687   FWU Protec Fd Scv Bainbridge EqAntiRiskStrat CI-USD Cap  
Last NAV16/05/2024100.48 USD  +0.15  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.4412 EUR 57.365 302.4328 034 960.16------
16/05/2024100.48 USD 57.365 763.7428 034 960.16------
15/05/202492.4133 EUR 57.365 300.8327 993 594.93------
15/05/2024100.33 USD 57.365 754.8527 993 594.93------

Number of results : 4
Number of pages : 1

   
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