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LU0231869263   Agalux Fund Equities World Cap  
Last NAV22/04/2024134.84 EUR  -1.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024134.84 EUR 15 503 620.7172 090 455 676.182 090 455 676.18------
19/04/2024136.32 EUR 15 508 757.7172 114 134 862.162 114 134 862.16------

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