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LU1805548820   QSF Quaestio Global Best Equity IX EUR Cap  
Last NAV04/06/20261 230.89 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 230.89 EUR 44 508.59654 785 358.89501 005 226.24------
03/06/20261 228.96 EUR 44 508.59654 699 288.51500 218 173.29------

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