ARGENTA PORTFOLIO - Defensive R Dis (0P0001BJ5K) - Purchase info

115.30000 EUR

1.06

0.91%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

116.36000

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ARGENTA PORTFOLIO - Defensive R Dis

115.30

1.06

0.91%

Purchase info

NAV

115.30

12-Month low

111.22

12-Month high

122.09

Last month

119.37

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0