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LU2675204296   Quoniam Fds Selection SICAV GlbHighYldMinRsk CHF H I ACC  
Last NAV16/05/20241 057.77 CHF  +0.01  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 057.77 CHF 11 057.77-------
15/05/20241 057.68 CHF 11 057.68-------

Number of results : 2
Number of pages : 1

   
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