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LU1120174880   Quoniam Funds Selection SICAV Euro Credit EUR I Dis  
Last NAV24/04/2024924.3 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024924.3 EUR 219 065.302202 481 927.13-------
23/04/2024927.35 EUR 219 065.302203 151 138.92-------

Number of results : 2
Number of pages : 1

   
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