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LU0747071818   Agalux Pension Fund Neutral Portfolio Cap  
Last NAV19/04/2024176.48 EUR  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024176.48 EUR 2 608 038460 266 337.81460 266 337.81------
18/04/2024176.76 EUR 2 608 122461 014 335.68461 014 335.68------

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