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LU1439950202   GMP Quantis Low Volatility C EUR C  
Last NAV22/04/2024140.619 EUR  +0.77  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024140.619 EUR 9 079.9951 276 821.67116 531 460.270-----
19/04/2024139.543 EUR 9 079.9951 267 049.32416 418 146.420-----

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