Advanced Search

LU0561527176   Agalux Pension Fund High Risk Cap  
Last NAV19/09/2024251.93 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024251.93 EUR 1 425 529359 132 651.11359 132 651.11------
18/09/2024252.44 EUR 1 424 855359 691 638.24359 691 638.24------

Number of results : 2
Number of pages : 1

   
  Incorporating