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LU1074556041   Quint:Essence Strategy Social Media & Technology P Cap  
Last NAV25/04/2024191.59 EUR  -1.33  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024191.59 EUR 23 2084 446 452.497 810 540.23------
24/04/2024194.17 EUR 23 2084 506 397.47 915 841.57------

Number of results : 2
Number of pages : 1

   
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