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LU0291670445   CapitalAtWork Foyer Umbrella Shrt Dur at Work I Cap  
Last NAV18/09/2024161 459.98 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024161 459.98 EUR 160.1225 852 972.26259 004 109.71------
17/09/2024161 478.64 EUR 160.1225 855 959.38259 349 854.81------

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