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LU0747071818   Agalux Pension Fund Neutral Portfolio Cap  
Last NAV04/06/2026212.26 EUR  -0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026212.26 EUR 2 083 970442 346 331.57442 346 331.57------
03/06/2026212.87 EUR 2 086 269444 099 541444 099 541------

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