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LU0087324264   Agalux Fund Euro Stoxx Cap  
Last NAV18/04/202477.76 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202477.76 EUR 2 593 179.312201 640 897.85254 147 154.68------
17/04/202477.85 EUR 2 593 242.312201 881 443.9254 446 293.59------

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