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LU0971117741   QSF Quaestio Global Enhanced Cash I Cap  
Last NAV17/04/20241 120.142 EUR  +0.07  % 
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 120.142 EUR 531 624.527595 494 737.9654 144 982.92------
16/04/20241 119.412 EUR 531 054.564594 469 048.8653 114 304.79------

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