Advanced Search

LU0184242823   CapitalAtWork Foyer Umbrella Contrar Eq at Work I C  
Last NAV25/04/20241 214 638.16 EUR  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 214 638.16 EUR 40.29848 947 488.712 955 661 880.93------
24/04/20241 223 911.35 EUR 40.29849 321 179.432 975 849 049.54------

Number of results : 2
Number of pages : 1

   
  Incorporating