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LU1243878177   Argenta Portfolio Neutral R Dis  
Last NAV25/04/2024146.47 EUR  +0.11  % 
Previous prices
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Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.47 EUR 19 037 674.55442 788 429 048.044 816 163 874.18-5.6323-----
18/04/2024146.31 EUR 18 998 031.60962 779 511 158.634 806 972 341.34-5.4429-----

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Number of pages : 1

   
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