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LU1243879225   Argenta-Fund Next Gen Technology R Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20256 720.72 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/20256 720.72 EUR 10 448.161770 219 211.55702 932 545.49-34.5556-----

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