Advanced Search

LU1481644281   Quoniam Fds Selec SV GlbEq MinRisk USD I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/20241 674.68 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/20241 674.68 USD 11 674.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating