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LU1243881122   Argenta-Fund Responsible Utilities I Cap  
Last NAV15/05/2024110 128.98 EUR  +3.07  % 
Previous prices
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Results from 08/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110 128.98 EUR 1 851.9089203 948 839.82424 124 352.241.1638-----
08/05/2024106 853.33 EUR 1 851.9089197 882 636.41411 740 760.261.1545-----

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