LU0587465096 Agalux Fund SFP OBAM Equity World Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 295.36 EUR +0.37 % |
LU0587465096 Agalux Fund SFP OBAM Equity World Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 295.36 EUR +0.37 % |
Incorporating |
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