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LU1243881718
Argenta-Fund Responsible Growth Fund I Cap
Last NAV
15/05/2024
22 156.49 EUR
+0.47 %
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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
22 156.49 EUR
7 327.006
162 340 753.21
329 028 869.06
-206.3867
-
-
-
-
-
08/05/2024
22 052.55 EUR
7 327.006
161 579 165.8
327 802 516.12
-200.2164
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating