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LU1439950467   GMP Quantis Low Volatility I CHF C  
Last NAV statusUnavailable - Dormant share  (from 27/01/2020)
Previous NAV24/01/2020119.339 CHF  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2020Unavailable---------
24/01/2020119.339 CHF 860.4102 679.3120 231 743.81------

Number of results : 2
Number of pages : 1

   
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