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LU1196383993  GMP Quantis Dynamic Equity C CHF C  
Last NAV10/09/2021121.784 CHF  -0.91  % 
Previous prices
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Results from 03/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2021121.784 CHF 51 4956 271 288.26113 591 013.49-0-0 (1)-0
03/09/2021122.901 CHF 51 6956 353 348.21313 770 601.08-0-0 (1)-0

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Number of pages : 1

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