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LU0116513721   CapitalAtWork Foyer Umbrella Bonds at Work C Cap  
Last NAV24/04/2024278.53 EUR  -0.29  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024278.53 EUR 1 497 421.902417 075 700.351 093 337 698.9------
23/04/2024279.33 EUR 1 496 865.275418 124 415.71 091 208 439.21------

Number of results : 2
Number of pages : 1

   
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