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LU2344381582   CapitalAtWork Foyer Umb ESG Bonds At Work I EUR Acc  
Last NAV16/06/2025154 924.53 EUR  -0.09  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025154 924.53 EUR 210.9532 681 329.9127 647 944.01------
13/06/2025155 063.78 EUR 210.9532 710 704.08127 759 456.24------

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