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LU1345827403   QSF Quaestio Global Diversified V I2 Dis  
Last NAV10/07/20261 197.3 EUR  -0.06  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20261 197.3 EUR 49 984.77159 846 528.81166 818 715.5------
03/07/20261 198.05 EUR 49 984.77159 884 280.49169 923 227.9------

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