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LU0291670361
CapitalAtWork Foyer Umbrella Shrt Dur at Work D Dis
Last NAV
18/04/2024
122.53 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
122.53 EUR
876 231.327
107 361 107.34
283 768 926.33
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17/04/2024
122.6 EUR
888 950.327
108 984 217.19
285 544 741.72
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Number of results : 2
Number of pages : 1
Incorporating