LU1262879767 Quoniam Fds Selec SV Glb Crdt MinRisk Def A EUR Hgd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 89.75 EUR +0.02 % |
LU1262879767 Quoniam Fds Selec SV Glb Crdt MinRisk Def A EUR Hgd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 89.75 EUR +0.02 % |
Incorporating |
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