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LU0971117667   QSF Quaestio Global Macro Bond I Cap  
Last NAV17/04/20241 238.46 EUR  +0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 238.46 EUR 4 147.7755 136 866.721 178 517 007.75------
16/04/20241 236.62 EUR 4 147.7755 129 237.891 176 759 722.35------

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