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LU0100749679   Argenta-Fund Lifestyle Dynamic R Cap  
Last NAV24/04/20246 798.46 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246 798.46 EUR 8 270.90856 229 454.42239 300 053.99-2.9129-----
17/04/20246 844.76 EUR 8 284.192656 703 330.15240 949 063.12-3.3387-----

Number of results : 2
Number of pages : 1

   
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