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LU0587465096   Agalux Fund SFP OBAM Equity World Cap  
Last NAV19/09/2024308.14 EUR  -0.31  % 
Previous prices
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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
   
19/09/2024308.14 EUR 2 038627 988.99627 988.99------
18/09/2024309.11 EUR 2 038629 964.58629 964.58------

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