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LU1600560020   Argenta-Fund Longer Life Dynamic I Cap  
Last NAV24/04/202417 827.72 EUR  +1.94  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417 827.72 EUR 32 798.7789584 727 466.941 038 392 7871.756-----
17/04/202417 488.93 EUR 32 589.3113569 952 048.351 015 794 169.371.7141-----

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