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LU1955045635   Quadriga Investors Igneo Fund D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/202590.06 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/202590.06 EUR 117 984.91610 625 963.96118 727 717.57------
07/05/2025102.38 USD 117 984.91612 079 064.53-------

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Number of pages : 1

   
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