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LU0561527176   Agalux Pension Fund High Risk Cap  
Last NAV18/09/2024252.44 EUR  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024252.44 EUR 1 424 855359 691 638.24359 691 638.24------
17/09/2024252.29 EUR 1 424 394359 365 890.29359 365 890.29------

Number of results : 2
Number of pages : 1

   
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