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LU1120175770   Quoniam Fds Selection SICAV GlbHighYieldMinRisk I€HgdDis  
Last NAV20/07/2026797.48 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026797.48 EUR 179 429.835143 092 383.14-------
17/07/2026797.23 EUR 179 429.835143 046 628.23-------

Number of results : 2
Number of pages : 1

   
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