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LU0100749679   Argenta-Fund Lifestyle Dynamic R Cap  
Last NAV17/04/20246 844.76 EUR  -2.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR6 844.766 844.766 844.76
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV7 007.9 EUR
10/04/2024
Variation %-2.33%
Number of shares/units outstanding8 284.19
Total net assets56 703 330.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating