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LU0747071578   Agalux Pension Fund Dynamic Portfolio Cap  
Last NAV20/09/2024229.16 EUR  +1.14  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024229.16 EUR 1 423 302326 166 269.15326 166 269.15------
19/09/2024226.58 EUR 1 424 564322 777 868.02322 777 868.02------

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