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LU1243880827   Argenta-Fund Next Gen Technology I Cap  
Last NAV15/05/202476 731.39 EUR  -0.00  % 
Previous prices
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Results from 08/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202476 731.39 EUR 5 452.4732418 375 846.54734 366 023.27-1.2661-----
08/05/202476 733.71 EUR 5 452.4732418 388 514.88734 136 049.18-1.4229-----

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