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LU1208432143   QSF - Quaestio Global Flexible C Cap  
Last NAV06/06/20251 017.28 EUR  +0.36  % 
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Results from 30/05/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 017.28 EUR 2 804 931.0742 853 409 005.442 853 409 005.44------
30/05/20251 013.62 EUR 2 804 931.0742 843 144 429.882 843 144 429.88------

Number of results : 2
Number of pages : 1

   
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