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LU1481644448   Quoniam Fds Selection SICAV GlbHighYieldMinRisk A€HgdDis  
Last NAV20/07/202679.17 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.17 EUR 53 672.754 249 210.35-------
17/07/202679.14 EUR 53 672.754 247 743.74-------

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