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LU1196383993   GMP Quantis Dynamic Equity C CHF C  
Last NAV12/04/2024139.062 CHF  -2.46  % 
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
   
12/04/2024139.062 CHF 39 8305 538 855.36113 753 596.330-----
05/04/2024142.572 CHF 39 8305 678 646.06814 185 221.680-----

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