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FR0012686020   FundQuest EthisWorld Classic C/D  
Last NAV24/04/2024142.08 EUR  +0.45  % 
Previous prices
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Results from 23/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.08 EUR 241 393.32334 298 044.8135 740 229.8------
23/04/2024141.44 EUR 242 062.85634 239 129.4535 681 765.87------

Number of results : 2
Number of pages : 1

   
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