Advanced Search

LU0132368522  Argenta-Fd Actions la Flandre R Cap  
Last NAV12/05/20215 770.06 EUR  +0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202100:00EUR5 770.065 770.065 770.06
Nav Information
Last NAV date12/05/2021
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV5 728.53 EUR
05/05/2021
Variation %+0.72%
Number of shares/units outstanding7 206.72
Total net assets41 583 230.17 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating