Advanced Search

LU1243880587   Argenta-Fund Finance Dynamic I Cap  
Last NAV15/05/202430 820.44 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202430 820.44 EUR 5 441.3867167 705 934.89251 698 353.581.3484-----
08/05/202430 711.67 EUR 5 441.3867167 114 089.74250 751 668.91.3015-----

Number of results : 2
Number of pages : 1

   
  Incorporating