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LU0116513721  CapitalAtWork Foyer Umbrella Corporate Bds at Work C C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2019  to 11/11/2019)
Previous NAV08/11/2019293.8 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2019 to 12/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2019Unavailable---------
08/11/2019293.8 EUR 414 859.548121 885 824.21214 550 546.39------

Number of results : 2
Number of pages : 1

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