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LU0476179014   Argenta Portfolio Neutral R Cap  
Last NAV25/04/2024151.43 EUR  +0.11  % 
Previous prices
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Results from 18/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.43 EUR 13 390 989.64892 027 734 826.144 816 163 874.18-4.2011-----
18/04/2024151.26 EUR 13 404 169.32552 027 461 182.714 806 972 341.34-4.0053-----

Number of results : 2
Number of pages : 1

   
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