Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0476179014
Argenta Portfolio Neutral R Cap
Last NAV
25/04/2024
151.43 EUR
+0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
151.43 EUR
13 390 989.6489
2 027 734 826.14
4 816 163 874.18
-4.2011
-
-
-
-
-
18/04/2024
151.26 EUR
13 404 169.3255
2 027 461 182.71
4 806 972 341.34
-4.0053
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating