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
LU0116513721
CapitalAtWork Foyer Umbrella Bonds at Work C Cap
Last NAV
24/04/2024
278.53 EUR
-0.29 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
278.53 EUR
1 497 421.902
417 075 700.35
1 093 337 698.9
-
-
-
-
-
-
23/04/2024
279.33 EUR
1 496 865.275
418 124 415.7
1 091 208 439.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating