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LU0617430904   CapitalAtWork Foyer Umbrella Balanced D  
Last NAV17/04/2024190.88 EUR  +0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024190.88 EUR 2 049391 110.02269 679 930.17-7.4404-----
16/04/2024190.87 EUR 2 049391 098.15269 820 895.09-7.684-----

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