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LU0132368522  Argenta-Fd Actions la Flandre R Cap  
Last NAV12/05/20215 770.06 EUR  +0.72  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/01/1987
Fund launch date01/01/1987
Fund end date-
Sub-fund creation date18/07/2001
Sub-fund launch date18/07/2001
Sub-fund end date-
Share class/unit creation date18/07/2001
Share class/unit launch date18/07/2001
Share class end date-
Argenta Banque d’Epargne S.A. (BE)

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Umbrella funds
UCITS funds
 + Investment geographical area
     - Europe (European Union)
     - United States
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of