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LU0476179014   Argenta Portfolio Neutral R Cap  
Last NAV06/05/2025154.98 EUR  -0.04  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025154.98 EUR 13 371 888.02672 072 318 542.645 380 075 157.01-2.26-----
05/05/2025155.04 EUR 13 370 918.52242 073 067 584.75 380 185 452.51-2.2782-----

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