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LU0561526442   Agalux Pension Fund Defensive Cap  
Last NAV07/05/2024161.2 EUR  +0.37  % 
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024161.2 EUR 54 7058 818 365.198 818 365.19------
06/05/2024160.61 EUR 54 7038 785 966.778 785 966.77------

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