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LU0587465252   Agalux Fund SFP Equity Best Selection World Cap  
Last NAV25/04/2024298.78 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024298.78 EUR 19 7865 911 695.715 911 695.71------
24/04/2024298.3 EUR 19 7865 902 172.95 902 172.9------

Number of results : 2
Number of pages : 1

   
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