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LU0974685322   CapitalAtWork Foyer Umbrella ESG Bonds At Work C Cap  
Last NAV25/04/2024148.39 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.39 EUR 150 764.70122 371 288.51127 409 481.55------
24/04/2024148.77 EUR 150 678.95122 415 768.23127 723 119.14------

Number of results : 2
Number of pages : 1

   
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