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LU1243881718   Argenta-Fund Responsible Growth Fund I Cap  
Last NAV15/05/202422 156.49 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202422 156.49 EUR 7 327.006162 340 753.21329 028 869.06-206.3867-----
08/05/202422 052.55 EUR 7 327.006161 579 165.8327 802 516.12-200.2164-----

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