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LU0103253828   Argenta-Fund Responsible Utilities R Cap  
Last NAV24/04/20249 388.17 EUR  +0.80  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249 388.17 EUR 16 183.0561151 929 281.6396 642 201.8-2.3325-----
17/04/20249 313.83 EUR 16 220.5134151 075 042.66393 866 786.23-2.5182-----

Number of results : 2
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