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LU1600559360   Argenta-Fund Global Thematic R Cap  
Last NAV18/09/20241 809.27 EUR  +2.26  % 
Previous prices
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Results from 11/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 809.27 EUR 172 755.669312 561 716.97918 536 376.2-0.3245-----
11/09/20241 769.3 EUR 172 246.9082304 757 160.04894 435 185.4-0.4477-----

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