Argenta-Fund Respnb Grwth Défensif R Dis (0P0001B78U.F)

1,112.87 +1.55 (+0.14%) At close: 10:00PM CEST

• Previous Close: 1,111.32
• YTD Return: 2.50%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 120.87M
• Beta (5Y Monthly): 0.67
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 11.93
• Average for Category: N/A
• Inception Date: Apr 13, 2016