Advanced Search

LU0357633683  C&P Funds QuantiX Cap  
Last NAV02/07/2020111.03 EUR  +0.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/07/202011:56EUR111.03111.03111.03
Nav Information
Last NAV date02/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.1 EUR
01/07/2020
Variation %+0.84%
Number of shares/units outstanding1 414 756.18
Total net assets157 080 274.76 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
  A subsidiary of  
  Incorporating