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LU1692844589   Qualion Finance Invt Scv Allroad Eq AI Cap  
Last NAV18/04/2024159.8 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024159.8 EUR 279 801.93344 712 595.4144 712 595.41-0.2745-----
17/04/2024159.99 EUR 279 801.93344 764 508.2344 764 508.23-0.2749-----

Number of results : 2
Number of pages : 1

   
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