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LU0291670445   CapitalAtWork Foyer Umbrella Shrt Dur at Work I Cap  
Last NAV17/09/2024161 478.64 EUR  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024161 478.64 EUR 160.1225 855 959.38259 349 854.81------
16/09/2024161 530.09 EUR 160.1225 864 198.28259 757 324.82------

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