Advanced Search

LU1243880587   Argenta-Fund Finance Dynamic I Cap  
Last NAV05/06/202536 476.53 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202536 476.53 EUR 4 985.9679181 870 787.33283 572 976.736.7926-----
04/06/202536 465.86 EUR 4 985.9679181 817 631.57283 681 594.146.7073-----

Number of results : 2
Number of pages : 1

   
  Incorporating