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LU0561527333   Agalux Pension Fund Dynamic Cap  
Last NAV18/09/2024241.92 EUR  +0.05  % 
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
   
18/09/2024241.92 EUR 162 04539 201 778.3639 201 778.36------
17/09/2024241.8 EUR 162 05039 183 119.3939 183 119.39------

Number of results : 2
Number of pages : 1

   
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