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LU1262880427   Quoniam Fds Selec SV Glb Crdt MinRisk Def I EUR Hgd Dis  
Last NAV17/09/2024932.45 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024932.45 EUR 171 970.037160 353 696.34-------
16/09/2024932.6 EUR 171 970.037160 379 132.46-------

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