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LU0062441737
Argus Fd Global F Cap
Last NAV
15/04/2024
4 168.4 EUR
-0.81 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 08/04/2024 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
15/04/2024
4 168.4 EUR
16 074.1748
67 003 520.64
67 003 520.64
-
-
-
-
-
-
08/04/2024
4 202.53 EUR
16 228.8436
68 202 231.52
68 202 231.52
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating