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LU1090674588   Quaestio Alternative Funds Div Yield Fund C C  [AIF]
Last NAV29/05/20261 389.78 EUR  +0.19  % 
Previous prices
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 389.78 EUR 224 285.794311 708 781.87333 021 918.71------
22/05/20261 387.17 EUR 224 285.794311 122 299.42332 397 375.41------

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