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LU0952275542   Qualion Finance Invt Scv Allroad Bd Retail Cap  
Last NAV23/04/2024118.1 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024118.1 EUR 775 203.00391 552 647.8991 552 647.8917.6578-----
22/04/2024118.1 EUR 775 830.35391 624 029.5391 624 029.5317.66-----

Number of results : 2
Number of pages : 1

   
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