Advanced Search

LU1243878094   Argenta Portfolio Defensive R Dis  
Last NAV25/04/2024116.71 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.71 EUR 7 168 463.4779836 647 131.671 426 192 599.11-6.9917-----
18/04/2024116.83 EUR 7 151 317.5225835 524 128.621 426 510 887.29-6.7675-----

Number of results : 2
Number of pages : 1

   
  Incorporating