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LU0561527333   Agalux Pension Fund Dynamic Cap  
Last NAV26/07/2024238.37 EUR  -0.50  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024238.37 EUR 164 41939 192 179.7739 192 179.77------
25/07/2024239.56 EUR 164 41839 388 530.9839 388 530.98------

Number of results : 2
Number of pages : 1

   
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