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LU0090698100  CapitalAtWork Foyer Umbrella Contrar Eq at Work D D  
Last NAV22/10/2020465.96 EUR  +0.70  % 
Previous prices
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Results from 21/10/2020 to 25/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/10/2020465.96 EUR 31 285.8914 577 880.631 252 046 535.2------
21/10/2020462.73 EUR 31 285.8914 477 020.811 242 779 808.36------

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