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LU0971117311   QSF Quaestio Global Best Equity I Cap  
Last NAV21/07/20262 261.28 EUR  +1.10  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 261.28 EUR 929.4242 101 684.65502 802 998.95------
20/07/20262 236.72 EUR 929.4242 078 863.37497 333 784.69------

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