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LU1243879225   Argenta-Fund Next Gen Technology R Dis  
Last NAV24/04/20246 581.74 EUR  -1.82  % 
Previous prices
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Results from 17/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246 581.74 EUR 9 167.992460 341 302.32695 882 852.37-34.934-----
17/04/20246 703.59 EUR 9 169.276261 467 084.93706 866 366.59-34.9242-----

Number of results : 2
Number of pages : 1

   
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