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LU0941535816   Argenta Portfolio Very Defensive R Cap  
Last NAV25/04/2024100.22 EUR  -0.34  % 
Previous prices
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Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.22 EUR 578 956.259358 024 791.1398 363 322.98-3.6693-----
18/04/2024100.56 EUR 580 181.769358 341 362.3298 618 459.68-3.405-----

Number of results : 2
Number of pages : 1

   
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