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FR0010409946   FundQuest FundQuest Bond Opportunities Classic Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2024  to 01/03/2024)
Previous NAV28/02/20241 328.76 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2024 to 01/03/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2024Unavailable---------
28/02/20241 328.76 EUR 2 393.753 180 722.6240 290 971.03------

Number of results : 2
Number of pages : 1

   
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