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LU1196383993
GMP Quantis Dynamic Equity C CHF C
Last NAV
12/04/2024
139.062 CHF
-2.46 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 05/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/04/2024
139.062 CHF
39 830
5 538 855.361
13 753 596.33
0
-
-
-
-
-
05/04/2024
142.572 CHF
39 830
5 678 646.068
14 185 221.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating