Advanced Search

LU0102105938   Agalux Fund Indexed Equities Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202491.22 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202491.22 EUR 641 654.83958 534 248.7766 758 580.79------

Number of results : 2
Number of pages : 1

   
  Incorporating