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LU1196384611   GMP Quantis Low Volatility C CHF C  
Last NAV19/04/2024130.67 CHF  +0.69  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024130.67 CHF 64 0128 364 439.67716 418 146.420-----
18/04/2024129.771 CHF 64 0128 306 932.04916 284 308.340-----

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