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LU0190464601   QIF Ethical Global Balanced I Cap  
Last NAV19/04/20241 318.26 EUR  -0.14  % 
Previous prices
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Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 318.26 EUR 7 747.26710 212 906.8510 212 906.850-----
12/04/20241 320.1 EUR 7 747.26710 227 146.8210 227 146.820-----

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