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LU1243879571   Argenta-Fund Responsible Utilities R Dis  
Last NAV24/04/20248 896.25 EUR  +0.80  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248 896.25 EUR 6 122.038954 463 178.39396 642 201.8-2.3286-----
17/04/20248 825.8 EUR 6 131.050654 111 439.83393 866 786.23-2.5036-----

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Number of pages : 1

   
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