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LU0291670361   CapitalAtWork Foyer Umbrella Shrt Dur at Work D Dis  
Last NAV18/04/2024122.53 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.53 EUR 876 231.327107 361 107.34283 768 926.33------
17/04/2024122.6 EUR 888 950.327108 984 217.19285 544 741.72------

Number of results : 2
Number of pages : 1

   
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