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LU0184242823  CapitalAtWork Foyer Umbrella Contrar Eq at Work I C  
Last NAV26/11/2020870 285.65 EUR  +0.11  % 
Previous prices
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Results from 25/11/2020 to 29/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020870 285.65 EUR 55.57848 368 735.731 377 526 286.47------
25/11/2020869 320.27 EUR 55.57848 315 081.811 375 899 028.2------

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