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LU0587465252
Agalux Fund SFP Equity Best Selection World Cap
Last NAV
25/04/2024
298.78 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
298.78 EUR
19 786
5 911 695.71
5 911 695.71
-
-
-
-
-
-
24/04/2024
298.3 EUR
19 786
5 902 172.9
5 902 172.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating