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LU1600559873   Argenta-Fund Longer Life Dynamic R Cap  
Last NAV29/04/20251 603.26 EUR  +0.42  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 603.26 EUR 232 416.608372 624 992.651 022 904 532.25-0.2116-----
28/04/20251 596.59 EUR 232 417.8618371 075 526.571 018 617 148.61-0.198-----

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