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LU1669155464   Quint:Essence Strategy Defensive I Cap  
Last NAV17/09/2024122.52 EUR  -0.17  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024122.52 EUR 24 6003 014 094.4420 667 413.29------
16/09/2024122.73 EUR 24 6003 019 103.3220 743 133.69------

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