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LU2008876034   Quadriga Investors Igneo Fund F GBP Cap  
Last NAV03/06/202673.87 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202673.87 GBP 7 552.135557 900.23-------
03/06/202699.26 USD 7 552.135749 645.15-------
02/06/202673.8 GBP 7 552.135557 364.3594 146 039.96------
02/06/202699.43 USD 7 552.135750 902.15-------

Number of results : 4
Number of pages : 1

   
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