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LU0102105771
Agalux Fund Indexed Cash Cap
Last NAV
18/04/2024
33.54 EUR
+0.03 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
33.54 EUR
7 747 168.26
259 813 098.25
259 813 098.25
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-
-
-
-
-
17/04/2024
33.53 EUR
7 742 016.26
259 614 124.19
259 614 124.19
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating