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LU1196382912   GMP Quantis Dynamic Equity C USD C  
Last NAV12/04/2024169.738 USD  -2.44  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024169.738 USD 45 333.2787 694 761.6813 753 596.330-----
05/04/2024173.981 USD 45 333.2787 887 109.1414 185 221.680-----

Number of results : 2
Number of pages : 1

   
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