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LU1196384371   GMP Quantis Low Volatility C USD C  
Last NAV23/04/2024164.117 USD  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024164.117 USD 22 448.2393 684 132.0416 622 875.720-----
22/04/2024163.26 USD 22 448.2393 664 909.2816 531 460.270-----

Number of results : 2
Number of pages : 1

   
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