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LU1600559444   Argenta-Fund Global Thematic R Dis  
Last NAV15/05/20241 741.67 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 741.67 EUR 49 173.350285 643 899.77887 107 877.1-16.0639-----
08/05/20241 727.96 EUR 49 079.365184 807 294.3881 809 918.17-16.1911-----

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