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LU0090697987
CapitalAtWork Foyer Umbrella Contrar Eq at Work C C
Last NAV
24/04/2024
1 082.25 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
1 082.25 EUR
2 677 284.423
2 897 488 862.29
2 975 849 049.54
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23/04/2024
1 080.09 EUR
2 674 116.422
2 888 288 405.21
2 966 486 617.06
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Number of results : 2
Number of pages : 1
Incorporating