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LU0476177075   Argenta Portfolio Defensive R Cap  
Last NAV18/04/2024121.79 EUR  -0.80  % 
Previous prices
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Results from 11/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.79 EUR 4 852 435.3057590 986 758.671 426 510 887.29-4.3025-----
11/04/2024122.77 EUR 4 858 657.4985596 506 150.451 436 266 770.23-3.9704-----

Number of results : 2
Number of pages : 1

   
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