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LU1565453252   Quoniam Fds Selection SICAV Gbl Crt MinRisk H I USD Dis  
Last NAV02/06/20251 271.37 USD  -0.01  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 271.37 USD 13 61017 303 336.55-------
30/05/20251 271.5 USD 13 61017 305 182.6-------

Number of results : 2
Number of pages : 1

   
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