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LU0175696946
CapitalAtWork Foyer Umbrella Inflation at Work C C
Last NAV
23/04/2024
202.34 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
202.34 EUR
151 317.534
30 618 066.9
41 390 330.13
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22/04/2024
202.6 EUR
151 879.534
30 770 639.51
41 556 459.76
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Number of results : 2
Number of pages : 1
Incorporating