Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0184242823
CapitalAtWork Foyer Umbrella Contrar Eq at Work I C
Last NAV
25/04/2024
1 214 638.16 EUR
-0.76 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
1 214 638.16 EUR
40.298
48 947 488.71
2 955 661 880.93
-
-
-
-
-
-
24/04/2024
1 223 911.35 EUR
40.298
49 321 179.43
2 975 849 049.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating