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LU1667875568   CapitalAtWork Foyer Umb ESG Equities At Work D EUR Dis  
Last NAV15/05/2025185 EUR  +0.12  % 
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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
   
15/05/2025185 EUR 25 4954 716 681.91291 987 684.15------
14/05/2025184.78 EUR 25 4954 710 942.35291 636 948.47------

Number of results : 2
Number of pages : 1

   
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