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LU0974685678   CapitalAtWork Foyer Umbrella ESG Bonds At Work D Dis  
Last NAV19/09/2024134.44 EUR  +0.16  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024134.44 EUR 558 130.58175 033 926.47123 550 465.98------
18/09/2024134.22 EUR 558 161.08174 918 493.12123 357 458.54------

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