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LU1366208194   AIM LUX C-Quadrat Europe Selection R Cap  
Last NAV24/04/20241 412.79 EUR  +0.91  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 412.79 EUR 17 539.2824 779 385.830 663 462.720-----
23/04/20241 399.99 EUR 17 541.2824 557 628.0330 388 294.960-----

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