Advanced Search

LU0096455786   Argenta-Fund Finance Dynamic R Cap  
Last NAV30/05/20253 283.23 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20253 283.23 EUR 22 655.995674 384 809.23284 901 921.22-0.5566-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating