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FR0010957696   FundQuest Dynamic X Cap  
Last NAV22/04/2024223.92 EUR  +0.85  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024223.92 EUR 1223.9219 533 171.23------
19/04/2024222.03 EUR 1222.0319 394 203.21------

Number of results : 2
Number of pages : 1

   
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