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LU1243879068   Argenta-Fund Lifestyle Dynamic R Dis  
Last NAV24/04/20246 479.82 EUR  -0.68  % 
Previous prices
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Results from 17/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246 479.82 EUR 2 434.424415 774 620.34239 300 053.99-73.0866-----
17/04/20246 523.95 EUR 2 431.93415 865 817.42240 949 063.12-73.4886-----

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Number of pages : 1

   
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