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LU0831772685   Quint:Essence Strategy Defensive A Dis  
Last NAV21/05/2025140.89 EUR  +0.17  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025140.89 EUR 2 568361 794.1121 319 082.23------
20/05/2025140.65 EUR 2 568361 191.2821 283 488.16------

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