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LU0100749083   Argenta-Fund Next Gen Technology R Cap  
Last NAV24/04/20246 823.83 EUR  -1.82  % 
Previous prices
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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 823.83 EUR 36 152.434246 698 019.48695 882 852.37-2.0281-----
17/04/20246 950.17 EUR 36 176.7269251 434 257.07706 866 366.59-2.0176-----

Number of results : 2
Number of pages : 1

   
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