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LU2035479513  Agalux Fund Equities 100% World B Cap  
Last NAV27/12/2019100.34 EUR  -0.01  % 
Previous prices
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Results from 24/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/2019100.34 EUR 3 972 948398 644 524.6398 644 524.6-----0
24/12/2019100.35 EUR 3 972 948398 666 110.07398 666 110.07-----0

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