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LU1045226021   Agalux Fund SFP EQUITY WORLD AQUA Cap  
Last NAV24/04/2024318.13 EUR  +0.72  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024318.13 EUR 1 598 154508 414 694508 414 694------
23/04/2024315.85 EUR 1 598 170504 788 070.12504 788 070.12------

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