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LU0561527333   Agalux Pension Fund Dynamic Cap  
Last NAV21/06/2024242.45 EUR  +0.03  % 
Previous prices
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2024242.45 EUR 165 84440 209 608.440 209 608.4------
20/06/2024242.38 EUR 165 83340 193 802.8740 193 802.87------

Number of results : 2
Number of pages : 1

   
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