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LU0231870436   Agalux Fund Bonds World Cap  
Last NAV25/04/202483.27 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202483.27 EUR 17 489 409.0891 456 381 997.441 950 135 104.2------
24/04/202483.64 EUR 17 493 444.0891 463 088 430.241 958 725 405.74------

Number of results : 2
Number of pages : 1

   
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