Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1243879068
Argenta-Fund Lifestyle Dynamic R Dis
Last NAV
24/04/2024
6 479.82 EUR
-0.68 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
6 479.82 EUR
2 434.4244
15 774 620.34
239 300 053.99
-73.0866
-
-
-
-
-
17/04/2024
6 523.95 EUR
2 431.934
15 865 817.42
240 949 063.12
-73.4886
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating