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LU1243881395
Argenta-Fund Responsible Materials I Cap
Last NAV
15/05/2024
49 647.64 EUR
+1.41 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
49 647.64 EUR
1 338.7771
66 467 124.9
102 318 128.46
2.3661
-
-
-
-
-
08/05/2024
48 957.3 EUR
1 338.7771
65 542 918.39
100 849 155.76
1.6264
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating