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LU1573954911   Quoniam Fds Selection SICAV Gbl Crt MinRisk H I CHF Acc  
Last NAV02/06/20251 002.95 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


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 002.95 CHF 5 3105 325 652.86-------
30/05/20251 003.41 CHF 5 3105 328 115.51-------

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