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LU0184242823   CapitalAtWork Foyer Umbrella Contrar Eq at Work I C  
Last NAV11/07/20241 260 391.51 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00EUR1 260 391.511 260 391.511 260 391.51
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 261 677.93 EUR
10/07/2024
Variation %-0.10%
Number of shares/units outstanding40.58
Total net assets51 146 687.32 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating