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LU1667873787   CapitalAtWork Foyer Umb ESG Equities At Work C EUR Acc  
Last NAV15/05/2025237.32 EUR  +0.12  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025237.32 EUR 1 146 598.26272 106 879.5291 987 684.15------
14/05/2025237.03 EUR 1 146 621.498271 781 433.37291 636 948.47------

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