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LU1610886332   Quadriga Funds RHO Multi-Strategy or «Sub-Fd A» A EUR C  
Last NAV23/04/2025145.6521 EUR  +0.57  % 
Previous prices
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Currency:   


Results from 16/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025145.6521 EUR 864 357.4643125 895 502.89-------
16/04/2025144.8293 EUR 864 357.4643125 184 287.29-------

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