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FR0010997825   FundQuest FundQuest Optimal Selection Classic Cap  
Last NAV22/04/2024125.5 EUR  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.5 EUR 8 447.0511 060 107.819 433 139.09------
19/04/2024125.19 EUR 8 447.0511 057 514.469 409 840.09------

Number of results : 2
Number of pages : 1

   
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