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LU1323443298   QSF Quaestio Global Diversified V I Dis  
Last NAV17/07/20261 467.39 EUR  -0.58  % 
Previous prices
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Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 467.39 EUR 72 475.323106 349 501.42165 847 264.25------
10/07/20261 475.98 EUR 72 475.323106 972 186.69166 818 715.5------

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