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LU2066012993   QSF - Quaestio European Best Equity E Cap  
Last NAV17/07/2026173.21 EUR  -0.39  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026173.21 EUR 814.695141 112.88194 361 923.72------
16/07/2026173.88 EUR 814.695141 656.6195 110 608.69------

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