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LU0357633683   C&P Funds QuantiX Cap  
Last NAV16/04/2024163.54 EUR  -0.47  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024163.54 EUR 1 615 297.1796264 159 266.76264 159 266.760-----
15/04/2024164.31 EUR 1 614 736.9695265 311 627.55265 311 627.550-----

Number of results : 2
Number of pages : 1

   
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