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LU1196384371
GMP Quantis Low Volatility C USD C
Last NAV
23/04/2024
164.117 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
164.117 USD
22 448.239
3 684 132.04
16 622 875.72
0
-
-
-
-
-
22/04/2024
163.26 USD
22 448.239
3 664 909.28
16 531 460.27
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating