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LU1323443298   QSF Quaestio Global Diversified V I Dis  
Last NAV23/05/20251 343.35 EUR  -0.38  % 
Previous prices
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Results from 16/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 343.35 EUR 82 488.074110 810 162.37166 136 907.62------
16/05/20251 348.44 EUR 82 488.074111 230 088.83166 766 873.2------

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