|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.82 EUR | -0.22% |
|
+0.47% | +8.86% |
| Current month | +1.57% | ||
| 1 month | +1.66% |
| Date | Price | Change |
|---|---|---|
| 29/07/26 | €91.82 | -0.22% |
| 28/07/26 | €92.02 | +1.11% |
| 27/07/26 | €91.01 | +1.00% |
| 24/07/26 | €90.11 | -1.27% |
| 23/07/26 | €91.27 | -0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 29, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2023
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.33B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.77B |
| AuM 6 months | 1.79B |
| AuM 12 months | 2.13B |
- Stock Market
- ETF
- GPAB ETF
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