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LU1600559360   Argenta-Fund Global Thematic R Cap  
Last NAV08/05/20241 772.84 EUR  -0.09  % 
Previous prices
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Results from 30/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20241 772.84 EUR 171 942.5883304 827 534.56881 809 918.17-0.4165-----
30/04/20241 774.5 EUR 171 956.8157305 136 601.64882 376 631.47-0.4187-----

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