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LU0561526954   Agalux Pension Fund Medium Risk Cap  
Last NAV21/05/2025208.45 EUR  -0.14  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025208.45 EUR 7 116 0781 483 368 771.181 483 368 771.18------
20/05/2025208.75 EUR 7 112 9541 484 793 659.411 484 793 659.41------

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