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LU1171478784   Quest Management, SICAV Quest Cleantech Fund R EUR Cap  
Last NAV18/04/2024158.31 EUR  -0.01  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024158.31 EUR 44 301.89987 013 526.93116 084 060.17------
17/04/2024158.32 EUR 44 301.89987 013 774.53116 097 892.22------

Number of results : 2
Number of pages : 1

   
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