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LU1243880074   Argenta-Fund Responsible Growth Fund R Dis  
Last NAV03/06/20262 101.83 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 101.83 EUR 8 981.242418 877 084.02235 624 510.19-88.3933-----
02/06/20262 106.56 EUR 8 981.242418 919 563.34236 393 221.38-86.5413-----

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