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LU0561527333   Agalux Pension Fund Dynamic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/2024241.68 EUR  +0.10  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date12/10/2005
Fund launch date12/10/2005
Fund end date-
Sub-fund creation date07/12/2010
Sub-fund launch date07/12/2010
Sub-fund end date-
Share class/unit creation date07/12/2010
Share class/unit launch date07/12/2010
Share class end date-
AG Insurance SA/NV (BE)

More info...

ALFI member
Umbrella funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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