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LU1208432655   QSF - Quaestio European Best Equity C Cap  
Last NAV03/06/20251 670.34 EUR  -0.01  % 
Previous prices
Start date:End date: 
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 670.34 EUR 105 115.236175 577 961.45175 705 590.47------
02/06/20251 670.46 EUR 105 115.236175 590 941.34175 718 580.07------

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