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LU0357633683  C&P Funds QuantiX Cap  
Last NAV27/01/2020126.2 EUR  -1.36  % 
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Results from 24/01/2020 to 28/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2020126.2 EUR 1 494 986.4896188 669 564.67188 669 564.67-0-0 (1)-0
24/01/2020127.94 EUR 1 495 142.8128191 290 123.38191 290 123.38-0-0 (1)-0

Number of results : 2
Number of pages : 1

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