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LU1243880157   Argenta-Fund Responsible Growth Fund Défensif R Dis  
Last NAV17/04/20241 110.91 EUR  -1.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR1 110.911 110.911 110.91
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV1 123 EUR
10/04/2024
Variation %-1.08%
Number of shares/units outstanding15 524.99
Total net assets17 246 819.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating