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LU2066012993   QSF - Quaestio European Best Equity E Cap  
Last NAV04/06/2026169.18 EUR  +0.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.18 EUR 814.695137 833.94189 835 957.84------
03/06/2026168.35 EUR 814.695137 155.37188 901 201.29------

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