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LU1090171247   QSF Quaestio Global Best Equity C Cap  
Last NAV21/07/20262 325.24 EUR  +1.10  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 325.24 EUR 191 210.252444 609 186.06502 802 998.95------
20/07/20262 299.94 EUR 191 210.252439 772 933.31497 333 784.69------

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