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LU1243881809   Argenta-Fund Responsible Growth Fund Défensif I Cap  
Last NAV statusUnavailable - Dormant share  (from 06/02/2020)
Previous NAV05/02/202012 467.11 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2020 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2020Unavailable---------
05/02/202012 467.11 EUR 28.8359 052.63162 330 655.5195.3476-----

Number of results : 2
Number of pages : 1

   
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