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LU3239329561   Quadriga Investors Aqua Fund CLASS Q EUR Acc  
Last NAV03/06/2026105.11 EUR  -0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.11 EUR 12 523.2191 316 262.05-------
03/06/2026122.04 USD 12 523.2191 528 377.68-------
02/06/2026105.51 EUR 12 523.2191 321 340.84-------
02/06/2026122.85 USD 12 523.2191 538 503.21-------

Number of results : 4
Number of pages : 1

   
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