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LU1171478941   Quest Management, SICAV Quest Cleantech Fund I EUR Cap  
Last NAV18/04/2024166.21 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
   
18/04/2024166.21 EUR 118 561.358219 706 674.89116 084 060.17------
17/04/2024166.22 EUR 118 694.358219 729 208.36116 097 892.22------

Number of results : 2
Number of pages : 1

   
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