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LU1090171759   QSF Quaestio Global Macro Bond I Dis  
Last NAV statusUnavailable - Dormant share  (from 30/11/2020)
Previous NAV17/01/20201 217.15 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2020Unavailable---------
17/01/20201 217.15 EUR 168.082204 581.7161 418 854.91------

Number of results : 2
Number of pages : 1

   
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