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LU0476180459
Argenta Portfolio Dynamic R Cap
Last NAV
18/04/2024
185.83 EUR
-1.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
185.83 EUR
3 339 619.1492
620 593 201.75
1 771 982 666.31
-2.7701
-
-
-
-
-
11/04/2024
189.18 EUR
3 333 686.5352
630 652 851.26
1 799 996 401.12
-2.6041
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating