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LU1243880074   Argenta-Fund Responsible Growth Fund R Dis  
Last NAV17/04/20241 917.21 EUR  -1.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 917.21 EUR 10 912.179220 920 961.87323 414 360.98-61.8331-----
10/04/20241 949.79 EUR 10 934.982821 320 880.96326 695 090.32-59.6242-----

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