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LU0747071818   Agalux Pension Fund Neutral Portfolio Cap  
Last NAV24/07/2026211.85 EUR  -0.49  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026211.85 EUR 2 049 289434 151 918.07434 151 918.07------
23/07/2026212.9 EUR 2 049 350436 304 658.1436 304 658.1------

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