Advanced Search

LU1074555829   Quint:Essence Strategy Social Media & Technology R Cap  
Last NAV18/04/2024192.25 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024192.25 EUR 17 7433 411 144.277 902 501.46------
17/04/2024193.16 EUR 17 7433 427 296.77 939 918.86------

Number of results : 2
Number of pages : 1

   
  Incorporating