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LU1243880660   Argenta-Fund Lifestyle Dynamic I Cap  
Last NAV15/05/202476 922.75 EUR  +2.15  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202476 922.75 EUR 2 382.8526183 295 582.06257 570 980.29-0.9091-----
08/05/202475 306.58 EUR 2 382.8526179 444 480.96252 224 226.16-1.5383-----

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