Advanced Search

LU1120174617   Quoniam Fds Selec SV GlbEq MinRisk EUR Hgd I dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 505.04 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 505.04 EUR 76 736.222115 490 936.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating