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LU0476180459   Argenta Portfolio Dynamic R Cap  
Last NAV18/04/2024185.83 EUR  -1.77  % 
Previous prices
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Results from 11/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024185.83 EUR 3 339 619.1492620 593 201.751 771 982 666.31-2.7701-----
11/04/2024189.18 EUR 3 333 686.5352630 652 851.261 799 996 401.12-2.6041-----

Number of results : 2
Number of pages : 1

   
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