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LU1196384611
GMP Quantis Low Volatility C CHF C
Last NAV
19/04/2024
130.67 CHF
+0.69 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
130.67 CHF
64 012
8 364 439.677
16 418 146.42
0
-
-
-
-
-
18/04/2024
129.771 CHF
64 012
8 306 932.049
16 284 308.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating