Advanced Search

LU1243880660   Argenta-Fund Lifestyle Dynamic I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202571 609.02 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/202571 609.02 EUR 2 553.3349182 841 802.17248 286 813.449.6981-----

Number of results : 2
Number of pages : 1

   
  Incorporating