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LU1869435898   Quantica UCITS Fds SICAV Mng Futures I3C-C Acc  
Last NAV02/06/20261 516.05 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 516.05 CHF 3 150.5374 776 360.88162 899 060.77------
01/06/20261 513.7 CHF 3 150.5374 768 968.72162 448 305.6------

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