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LU1805552269   QSF Quaestio Multi-Asset Conservative W Cap  
Last NAV16/06/20251 185.26 EUR  +0.20  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 185.26 EUR 3 954.8474 687 502.33135 183 206.92------
13/06/20251 182.93 EUR 3 954.8474 678 299.38134 914 631.2------

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