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FSQ000000001   Fundsquare Demo Fund 1 Money Mkts Serie A Cap  [AIF]
Last NAV16/05/20258.1501 EUR  -65.24  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20258.1501 EUR ---------
15/05/202523.4501 EUR ---------

Number of results : 2
Number of pages : 1

   
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