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LU0090697987   CapitalAtWork Foyer Umbrella Contrar Eq at Work C C  
Last NAV24/04/20241 082.25 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 082.25 EUR 2 677 284.4232 897 488 862.292 975 849 049.54------
23/04/20241 080.09 EUR 2 674 116.4222 888 288 405.212 966 486 617.06------

Number of results : 2
Number of pages : 1

   
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