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LU1243881395   Argenta-Fund Responsible Materials I Cap  
Last NAV15/05/202449 647.64 EUR  +1.41  % 
Previous prices
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Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202449 647.64 EUR 1 338.777166 467 124.9102 318 128.462.3661-----
08/05/202448 957.3 EUR 1 338.777165 542 918.39100 849 155.761.6264-----

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