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LU0941535816
Argenta Portfolio Very Defensive R Cap
Last NAV
25/04/2024
100.22 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
100.22 EUR
578 956.2593
58 024 791.13
98 363 322.98
-3.6693
-
-
-
-
-
18/04/2024
100.56 EUR
580 181.7693
58 341 362.32
98 618 459.68
-3.405
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating