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LU0561527333   Agalux Pension Fund Dynamic Cap  
Last NAV19/09/2024241.42 EUR  -0.21  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024241.42 EUR 162 05039 121 925.8239 121 925.82------
18/09/2024241.92 EUR 162 04539 201 778.3639 201 778.36------

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