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LU1669155464   Quint:Essence Strategy Defensive I Cap  
Last NAV06/05/2024117.45 EUR  +0.20  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024117.45 EUR 24 6002 889 153.9820 050 243.85------
03/05/2024117.22 EUR 24 6002 883 588.1120 012 368.85------

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