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LU0232278944   Agalux Pension Fund 10y + Cap  
Last NAV26/04/202434.12 EUR  -0.58  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202434.12 EUR 3 171 618108 202 664.72108 202 664.72------
25/04/202434.32 EUR 3 171 606108 841 621.65108 841 621.65------

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