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LU0175697324   CapitalAtWork Foyer Umbrella Inflation at Work D D  
Last NAV22/04/2024110.6 EUR  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024110.6 EUR 28 604.0033 163 520.2441 556 459.76------
19/04/2024110.32 EUR 28 604.0033 155 640.441 452 464.58------

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