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LU0116514026   CapitalAtWork Foyer Umbrella Bonds at Work D Dis  
Last NAV24/04/2024119.82 EUR  -0.28  % 
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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
   
24/04/2024119.82 EUR 5 212 218.692624 507 507.131 093 337 698.9------
23/04/2024120.16 EUR 5 169 511.692621 180 590.961 091 208 439.21------

Number of results : 2
Number of pages : 1

   
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