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LU0253954332   Garant Dynamic IT EUR Cap  
Last NAV24/04/2024124.35 EUR  +0.12  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.35 EUR 7 652 368.059951 589 605.82951 589 605.82------
23/04/2024124.2 EUR 7 652 368.059950 390 938.25950 390 938.25------

Number of results : 2
Number of pages : 1

   
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