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FR0010957688   FundQuest Balanced X Cap  
Last NAV23/04/2024185.34 EUR  +0.48  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024185.34 EUR 225 091.17141 719 823.8388 564 573.02------
22/04/2024184.46 EUR 225 358.42141 571 660.2188 215 366.33------

Number of results : 2
Number of pages : 1

   
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