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LU0100749679   Argenta-Fund Lifestyle Dynamic R Cap  
Last NAV29/04/20256 433.18 EUR  +0.50  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20256 433.18 EUR 7 896.046450 796 726.18248 286 813.44-2.9675-----
28/04/20256 400.89 EUR 7 896.046450 541 725.68247 026 574.8-2.9068-----

Number of results : 2
Number of pages : 1

   
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