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LU1667877424   CapitalAtWork Foyer Umb ESG Equities At Work I EUR Acc  
Last NAV15/05/2025240 242.76 EUR  +0.13  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025240 242.76 EUR 63.1215 164 122.74291 987 684.15------
14/05/2025239 933.03 EUR 63.1215 144 572.75291 636 948.47------

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