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LU1423896908   Argenta-Fund Longer Life R Dis  
Last NAV24/04/20241 229.79 EUR  +0.93  % 
Previous prices
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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 229.79 EUR 71 700.501688 176 211.78348 553 029.97-94.7894-----
17/04/20241 218.44 EUR 71 759.968687 435 299.83345 482 390.59-96.6388-----

Number of results : 2
Number of pages : 1

   
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