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LU0184243557   CapitalAtWork Foyer Umbrella Bonds at Work I Cap  
Last NAV17/07/2024303 217.48 EUR  -0.24  % 
Previous prices
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Results from 16/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2024303 217.48 EUR 174.47252 902 959.891 172 879 915.48------
16/07/2024303 960.1 EUR 174.47253 032 527.171 175 371 830.54------

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