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LU0090698100   CapitalAtWork Foyer Umbrella Contrar Eq at Work D D  
Last NAV25/04/2024588.5 EUR  -0.72  % 
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
   
25/04/2024588.5 EUR 48 988.15628 829 585.912 955 661 880.93------
24/04/2024592.77 EUR 48 988.429 039 007.822 975 849 049.54------

Number of results : 2
Number of pages : 1

   
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