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LU1423897039   Argenta-Fund Longer Life I Cap  
Last NAV statusUnavailable - Dormant share  (from 18/08/2021)
Previous NAV11/08/202113 661.62 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2021Unavailable---------
11/08/202113 661.62 EUR 256.53 504 205.92374 910 264.71398.5076-----

Number of results : 2
Number of pages : 1

   
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