Advanced Search

LU1820073580   Quoniam Funds Selection SICAV Euro Credit EUR I Cap  
Last NAV16/05/20241 002.56 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 002.56 EUR 20 767.98120 821 219.2-------
15/05/20241 003.89 EUR 20 767.98120 848 730.78-------

Number of results : 2
Number of pages : 1

   
  Incorporating