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FR0012686020
FundQuest EthisWorld Classic C/D
Last NAV
24/04/2024
142.08 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
142.08 EUR
241 393.323
34 298 044.81
35 740 229.8
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-
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23/04/2024
141.44 EUR
242 062.856
34 239 129.45
35 681 765.87
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating