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LU0184243557   CapitalAtWork Foyer Umbrella Bonds at Work I Cap  
Last NAV25/04/2024296 531.52 EUR  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024296 531.52 EUR 174.04151 608 641.561 090 471 726.72------
24/04/2024297 369.54 EUR 174.04151 754 491.421 093 337 698.9------

Number of results : 2
Number of pages : 1

   
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