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LU0184245339   CapitalAtWork Foyer Umbrella Inflation at Work I C  
Last NAV25/04/2024214 233.5 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024214 233.5 EUR 35.357 573 154.2941 174 434.99------
24/04/2024214 765.06 EUR 35.357 591 944.8241 276 914.47------

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