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LU1243879654
Argenta-Fund Responsible Materials R Dis
Last NAV
17/04/2024
4 006.6 EUR
-2.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
4 006.6 EUR
2 563.3349
10 270 252.12
92 420 616.74
-46.4894
-
-
-
-
-
10/04/2024
4 110.21 EUR
2 563.1767
10 535 185.35
92 329 405.13
-46.4573
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating