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LU0981835407   Garim S.C.A. SICAV-SIF Global Allocation A Cap  [AIF]
Last NAV18/04/2024891.26 EUR  -0.17  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024891.26 EUR 1 581.2671 409 325.22 239 482.88------
17/04/2024892.8 EUR 1 581.2671 411 760.352 244 836.34------

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