Advanced Search

LU1669155464   Quint:Essence Strategy Defensive I Cap  
Last NAV03/06/2026138.2 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026138.2 EUR 24 6003 399 717.9822 245 132.92------
02/06/2026138.68 EUR 24 6003 411 613.4322 322 977.22------

Number of results : 2
Number of pages : 1

   
  Incorporating