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LU1805552343   QSF Quaestio Multi-Asset Conservative W Dis  
Last NAV12/06/20251 017.15 EUR  -0.01  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 017.15 EUR 7 927.2298 063 172.64135 399 024.5------
11/06/20251 017.21 EUR 7 927.2298 063 654.13135 429 029.53------

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