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LU1565453252   Quoniam Fds Selec SV GlbCredit MinRisk USD H I Cap  
Last NAV16/05/20241 193.83 USD  -0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 193.83 USD 1011 938.29-------
15/05/20241 194.67 USD 1011 946.69-------

Number of results : 2
Number of pages : 1

   
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