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LU1208432226   QSF - Quaestio European Best Equity I Cap  
Last NAV04/06/20261 875.88 EUR  +0.49  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 875.88 EUR 62.199116 677.99189 835 957.84------
03/06/20261 866.67 EUR 62.199116 105.06188 901 201.29------

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