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FR0010376798   FundQuest Balanced Classic Cap  
Last NAV17/04/2024444.52 EUR  -0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024444.52 EUR 104 671.92346 528 842.1288 052 404.17------
16/04/2024444.92 EUR 104 769.14546 613 903.4388 301 363.56------

Number of results : 2
Number of pages : 1

   
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