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LU1243877872
Argenta Portfolio Very Defensive R Dis
Last NAV
28/03/2024
97.11 EUR
+0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
97.11 EUR
408 577.506
39 678 593.71
99 867 422.37
-5.5797
-
-
-
-
-
21/03/2024
96.42 EUR
400 565.1174
38 620 947.19
97 673 157.93
-6.1444
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating