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LU2386644384   QSF Quaestio Global Best Equity F EUR acc  
Last NAV05/06/202610.9 EUR  -1.80  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.9 EUR 11 165.016121 750.46492 152 228.01------
04/06/202611.1 EUR 11 165.016123 942.55501 005 226.24------

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