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LU1262880427   Quoniam Fds Selec SV Glb Crdt MinRisk Def I EUR Hgd Dis  
Last NAV06/05/2024912.24 EUR  +0.03  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024912.24 EUR 184 564.563168 367 642.82-------
03/05/2024911.95 EUR 184 564.563168 313 156.85-------

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