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FR0010409946   FundQuest FundQuest Bond Opportunities Classic Cap  
Last NAV24/07/20241 352.61 EUR  -0.02  % 
Previous prices
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Results from 23/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20241 352.61 EUR 2 198.5992 973 859.8633 269 719.45------
23/07/20241 352.9 EUR 2 201.4592 978 374.7833 359 265.52------

Number of results : 2
Number of pages : 1

   
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