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LU1423896650   Argenta-Fund Longer Life R Cap  
Last NAV24/04/20241 276.29 EUR  +0.93  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 276.29 EUR 204 010.6407260 376 818.19348 553 029.97-83.1948-----
17/04/20241 264.52 EUR 204 067.6106258 047 090.76345 482 390.59-85.1139-----

Number of results : 2
Number of pages : 1

   
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