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LU1243878177
Argenta Portfolio Neutral R Dis
Last NAV
25/04/2024
146.47 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
146.47 EUR
19 037 674.5544
2 788 429 048.04
4 816 163 874.18
-5.6323
-
-
-
-
-
18/04/2024
146.31 EUR
18 998 031.6096
2 779 511 158.63
4 806 972 341.34
-5.4429
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating