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LU1869435385   Quantica UCITS Fds SICAV Mng Futures I2C-E Acc  
Last NAV12/06/20251 308.21 EUR  +0.35  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 308.21 EUR 13 875.8718 152 494.39127 490 157.46------
11/06/20251 303.61 EUR 13 877.24518 090 463.99126 558 842.85------

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