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LU0175696946   CapitalAtWork Foyer Umbrella Inflation at Work C C  
Last NAV23/04/2024202.34 EUR  -0.13  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024202.34 EUR 151 317.53430 618 066.941 390 330.13------
22/04/2024202.6 EUR 151 879.53430 770 639.5141 556 459.76------

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