Advanced Search

LU1120174377   Quoniam Fds Selec SV Europ Eq EUR I dis  
Last NAV24/04/20241 822.99 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 822.99 EUR 65 015.738118 523 023.9-------
23/04/20241 828.56 EUR 65 428.738119 640 205.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating