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LU1208432655   QSF - Quaestio European Best Equity C Cap  
Last NAV17/07/20261 977.52 EUR  -0.38  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 977.52 EUR 98 148.341194 089 856.9194 361 923.72------
16/07/20261 985.13 EUR 98 148.341194 837 491.68195 110 608.69------

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