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LU0617431209   CapitalAtWork Foyer Umbrella Dynamic D  
Last NAV17/04/2024134.67 EUR  -0.15  % 
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
   
17/04/2024134.67 EUR 4 192.72564 632.38151 953 807.18-3.5913-----
16/04/2024134.87 EUR 4 192.72565 455.8152 283 872.26-3.6714-----

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