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LU1243878250   Argenta Portfolio Dynamic R Dis  
Last NAV18/04/2024181.3 EUR  -1.77  % 
Previous prices
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Results from 11/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024181.3 EUR 6 350 595.90731 151 389 464.561 771 982 666.31-3.9147-----
11/04/2024184.57 EUR 6 335 469.4131 169 343 549.861 799 996 401.12-3.7527-----

Number of results : 2
Number of pages : 1

   
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