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LU1669155464   Quint:Essence Strategy Defensive I Cap  
Last NAV22/05/2025127.89 EUR  +0.10  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025127.89 EUR 24 6003 146 143.7521 340 600.91------
21/05/2025127.76 EUR 24 6003 142 908.5521 319 082.23------

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