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LU1600559360
Argenta-Fund Global Thematic R Cap
Last NAV
18/09/2024
1 809.27 EUR
+2.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 809.27 EUR
172 755.669
312 561 716.97
918 536 376.2
-0.3245
-
-
-
-
-
11/09/2024
1 769.3 EUR
172 246.9082
304 757 160.04
894 435 185.4
-0.4477
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating