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LU0561526442   Agalux Pension Fund Defensive Cap  
Last NAV19/09/2024166.12 EUR  -0.24  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024166.12 EUR 52 9108 789 161.158 789 161.15------
18/09/2024166.52 EUR 52 9098 810 208.998 810 208.99------

Number of results : 2
Number of pages : 1

   
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