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LU1323443298   QSF Quaestio Global Diversified V I Dis  
Last NAV29/05/20261 481.99 EUR  +0.69  % 
Previous prices
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 481.99 EUR 77 893.357115 437 046.44175 515 203.29------
22/05/20261 471.9 EUR 77 893.357114 651 452.02174 321 153.88------

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