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LU1423896908
Argenta-Fund Longer Life R Dis
Last NAV
24/04/2024
1 229.79 EUR
+0.93 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 229.79 EUR
71 700.5016
88 176 211.78
348 553 029.97
-94.7894
-
-
-
-
-
17/04/2024
1 218.44 EUR
71 759.9686
87 435 299.83
345 482 390.59
-96.6388
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating