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LU0974685322
CapitalAtWork Foyer Umbrella ESG Bonds At Work C Cap
Last NAV
25/04/2024
148.39 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
148.39 EUR
150 764.701
22 371 288.51
127 409 481.55
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24/04/2024
148.77 EUR
150 678.951
22 415 768.23
127 723 119.14
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Number of results : 2
Number of pages : 1
Incorporating