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LU1208432572   QSF - Quaestio European Best Equity R Cap  
Last NAV16/07/202613.24 EUR  0.00  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.24 EUR 257.3633 407.83195 110 608.69------
15/07/202613.24 EUR 257.3633 406.4195 016 915.92------

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