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LU1243880827
Argenta-Fund Next Gen Technology I Cap
Last NAV
15/05/2024
76 731.39 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
76 731.39 EUR
5 452.4732
418 375 846.54
734 366 023.27
-1.2661
-
-
-
-
-
08/05/2024
76 733.71 EUR
5 452.4732
418 388 514.88
734 136 049.18
-1.4229
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating