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LU1243881122
Argenta-Fund Responsible Utilities I Cap
Last NAV
15/05/2024
110 128.98 EUR
+3.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
110 128.98 EUR
1 851.9089
203 948 839.82
424 124 352.24
1.1638
-
-
-
-
-
08/05/2024
106 853.33 EUR
1 851.9089
197 882 636.41
411 740 760.26
1.1545
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating