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LU1439950384   GMP Quantis Low Volatility I USD C  
Last NAV18/04/2024163.952 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024163.952 USD 13 6002 229 753.4316 284 308.340-----
17/04/2024163.851 USD 13 6002 228 369.9516 298 012.490-----

Number of results : 2
Number of pages : 1

   
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