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LU0184243557
CapitalAtWork Foyer Umbrella Bonds at Work I Cap
Last NAV
25/04/2024
296 531.52 EUR
-0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
296 531.52 EUR
174.041
51 608 641.56
1 090 471 726.72
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-
-
-
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24/04/2024
297 369.54 EUR
174.041
51 754 491.42
1 093 337 698.9
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-
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Number of results : 2
Number of pages : 1
Incorporating