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LU1171478784
Quest Management, SICAV Quest Cleantech Fund R EUR Cap
Last NAV
28/04/2025
138.73 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/04/2025
138.73 EUR
32 302.5052
4 481 390.22
43 808 800
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-
-
-
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-
25/04/2025
138.18 EUR
32 302.5052
4 463 498.67
43 632 458.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating