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LU0617430656   CapitalAtWork Foyer Umbrella Defensive D  
Last NAV25/04/2024136.72 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024136.72 EUR 5 695778 620.3778 723 811.08------
24/04/2024137.28 EUR 5 695781 833.7479 176 513.68-12.6772-----

Number of results : 2
Number of pages : 1

   
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