Advanced Search

LU0231869263  Agalux Fund Equities World Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2021  to 13/05/2021)
Previous NAV12/05/2021115 EUR  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2021Unavailable---------
12/05/2021115 EUR 17 259 472.1681 984 903 708.61 985 820 816.48-----0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating