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LU0617431035   CapitalAtWork Foyer Umbrella Balanced C C  
Last NAV25/04/2024206.5 EUR  -0.53  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024206.5 EUR 1 302 078.218268 883 900.94269 275 031.63-3.8048-----
24/04/2024207.61 EUR 1 303 570.175270 636 328.24271 029 576.49-3.5037-----

Number of results : 2
Number of pages : 1

   
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