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LU0981470478   QSF Quaestio Global Best Equity R Cap  
Last NAV21/07/202614.6 EUR  +1.11  % 
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
   
21/07/202614.6 EUR 1 433.21320 918.74502 802 998.95------
20/07/202614.44 EUR 1 433.21320 692.55497 333 784.69------

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