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LU1955045635   Quadriga Investors Igneo Fund D EUR Cap  
Last NAV16/07/202674.73 EUR  -0.36  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202674.73 EUR 127 198.879 505 367.2891 578 255.34------
16/07/202685.51 USD 127 198.8710 876 991.78-------
15/07/202675 EUR 127 198.879 539 534.5588 936 082.08------
15/07/202685.77 USD 127 198.8710 909 888.69-------

Number of results : 4
Number of pages : 1

   
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