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LU2675204296   Quoniam Fds Selection SICAV GlbHighYldMinRsk CHF H I ACC  
Last NAV03/06/20261 107.48 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 107.48 CHF 11 107.48-------
02/06/20261 108.71 CHF 11 108.71-------

Number of results : 2
Number of pages : 1

   
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