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LU1243880074   Argenta-Fund Responsible Growth Fund R Dis  
Last NAV22/07/20262 133.86 EUR  -0.13  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262 133.86 EUR 8 906.606419 005 415.54233 517 205.82-91.632-----
21/07/20262 136.63 EUR 8 906.606419 030 123.11233 815 639.68-91.4574-----

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