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LU1600559527
Argenta-Fund Global Thematic I Cap
Last NAV
15/05/2024
19 569.06 EUR
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
19 569.06 EUR
25 261.7295
494 348 419.01
887 107 877.1
1.4543
-
-
-
-
-
08/05/2024
19 408.51 EUR
25 358.7295
492 175 089.31
881 809 918.17
1.2623
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating