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LU2798281783   Quadriga Funds SCA Sicav SIF RHO Multi-Strategy C € Acc  
Last NAV23/04/2025102.5088 EUR  +0.73  % 
Previous prices
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Results from 16/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025102.5088 EUR 228 958.129823 470 221.86-------
16/04/2025101.7664 EUR 228 958.129823 300 248.01-------

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