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LU0617430730   CapitalAtWork Foyer Umbrella Defensive C  
Last NAV23/04/2024195.13 EUR  +0.13  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024195.13 EUR 402 482.03278 535 627.8779 318 779.18-5.7941-----
22/04/2024194.88 EUR 403 051.80178 547 894.7479 330 061.12-5.64-----

Number of results : 2
Number of pages : 1

   
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