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LU0357633683  C&P Funds QuantiX Cap  
Last NAV11/11/2019121.19 EUR  -0.39  % 
Previous prices
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Results from 08/11/2019 to 12/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2019121.19 EUR 1 491 539.3143180 754 885.42180 754 885.42-0-0 (1)-0
08/11/2019121.67 EUR 1 491 540.3143181 477 850.05181 477 850.05-0-0 (1)-0

Number of results : 2
Number of pages : 1

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