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LU0062441737   Argus Fd Global F Cap  
Last NAV15/04/20244 168.4 EUR  -0.81  % 
Previous prices
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Results from 08/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20244 168.4 EUR 16 074.174867 003 520.6467 003 520.64------
08/04/20244 202.53 EUR 16 228.843668 202 231.5268 202 231.52------

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