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LU1243880157
Argenta-Fund Responsible Growth Fund Défensif R Dis
Last NAV
27/03/2024
1 127.43 EUR
+0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 127.43 EUR
15 881.879
17 905 682.26
120 871 807.95
-103.9967
-
-
-
-
-
20/03/2024
1 118.81 EUR
15 933.7211
17 826 829.89
120 409 638.04
-106.1772
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating