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LU1074556041
Quint:Essence Strategy Social Media & Technology P Cap
Last NAV
25/04/2024
191.59 EUR
-1.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
191.59 EUR
23 208
4 446 452.49
7 810 540.23
-
-
-
-
-
-
24/04/2024
194.17 EUR
23 208
4 506 397.4
7 915 841.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating