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LU0476177075   Argenta Portfolio Defensive R Cap  
Last NAV02/06/2025125.26 EUR  -0.25  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025125.26 EUR 4 573 780.9301572 930 500.791 551 843 820.26-2.3406-----
30/05/2025125.57 EUR 4 574 036.9666574 344 017.11 555 498 918.9-2.2356-----

Number of results : 2
Number of pages : 1

   
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