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LU1805548820   QSF Quaestio Global Best Equity IX EUR Cap  
Last NAV21/07/20261 251 EUR  +1.10  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 251 EUR 44 508.59655 680 472.12502 802 998.95------
20/07/20261 237.4 EUR 44 508.59655 074 805.74497 333 784.69------

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