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LU1600559360
Argenta-Fund Global Thematic R Cap
Last NAV
08/05/2024
1 772.84 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
1 772.84 EUR
171 942.5883
304 827 534.56
881 809 918.17
-0.4165
-
-
-
-
-
30/04/2024
1 774.5 EUR
171 956.8157
305 136 601.64
882 376 631.47
-0.4187
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating