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LU1600560020
Argenta-Fund Longer Life Dynamic I Cap
Last NAV
24/04/2024
17 827.72 EUR
+1.94 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
17 827.72 EUR
32 798.7789
584 727 466.94
1 038 392 787
1.756
-
-
-
-
-
17/04/2024
17 488.93 EUR
32 589.3113
569 952 048.35
1 015 794 169.37
1.7141
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating