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LU0102105771   Agalux Fund Indexed Cash Cap  
Last NAV18/04/202433.54 EUR  +0.03  % 
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
   
18/04/202433.54 EUR 7 747 168.26259 813 098.25259 813 098.25------
17/04/202433.53 EUR 7 742 016.26259 614 124.19259 614 124.19------

Number of results : 2
Number of pages : 1

   
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