Advanced Search

LU1243881718   Argenta-Fund Responsible Growth Fund I Cap  
Last NAV17/07/202625 384.73 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625 384.73 EUR 3 483.288388 422 348.78232 289 670.86-41.8732-----
16/07/202625 532.75 EUR 3 483.288388 937 933.11233 630 968.89-43.5235-----

Number of results : 2
Number of pages : 1

   
  Incorporating