Advanced Search

LU1090172054   QSF Quaestio Global Enhanced Cash I Dis  
Last NAV22/04/20241 000.801 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 000.801 EUR 6 504.7796 509 990.49654 222 464.35------
19/04/2024999.991 EUR 6 504.7796 504 723.25653 711 461.32------

Number of results : 2
Number of pages : 1

   
  Incorporating