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LU1120174708   Quoniam Fds Selection SICAV Gbl Crt MinRisk H I EUR Dis  
Last NAV02/06/2025880.02 EUR  -0.03  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025880.02 EUR 290 630.876255 761 648.73-------
30/05/2025880.3 EUR 290 630.876255 841 071.44-------

Number of results : 2
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