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LU1600559527   Argenta-Fund Global Thematic I Cap  
Last NAV15/05/202419 569.06 EUR  +0.83  % 
Previous prices
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Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202419 569.06 EUR 25 261.7295494 348 419.01887 107 877.11.4543-----
08/05/202419 408.51 EUR 25 358.7295492 175 089.31881 809 918.171.2623-----

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