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LU0561526798   Agalux Pension Fund Low Risk Cap  
Last NAV26/04/2024152.17 EUR  -0.41  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024152.17 EUR 5 139 197782 016 047.09782 016 047.09------
25/04/2024152.79 EUR 5 139 833785 306 630785 306 630------

Number of results : 2
Number of pages : 1

   
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