Advanced Search

LU1243878250   Argenta Portfolio Dynamic R Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025183.78 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025183.78 EUR 8 642 005.25021 588 202 395.772 305 415 255.93-5.2628-----

Number of results : 2
Number of pages : 1

   
  Incorporating