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LU1243879654   Argenta-Fund Responsible Materials R Dis  
Last NAV17/04/20244 006.6 EUR  -2.52  % 
Previous prices
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Currency:   


Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244 006.6 EUR 2 563.334910 270 252.1292 420 616.74-46.4894-----
10/04/20244 110.21 EUR 2 563.176710 535 185.3592 329 405.13-46.4573-----

Number of results : 2
Number of pages : 1

   
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