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LU0357633683  C&P Funds QuantiX Cap  
Last NAV04/12/2019121.48 EUR  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/12/201914:19EUR121.48121.48121.48
Nav Information
Last NAV date04/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV120.85 EUR
03/12/2019
Variation %+0.52%
Number of shares/units outstanding1 491 580.48
Total net assets181 198 644.15 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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