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LU0971117311   QSF Quaestio Global Best Equity I Cap  
Last NAV18/04/20241 709.86 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 709.86 EUR 4 712.7218 058 094.67270 262 284.71------
17/04/20241 711.6 EUR 4 712.7218 066 292.22270 534 818.34------

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Number of pages : 1

   
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