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LU2066012993   QSF - Quaestio European Best Equity E Cap  
Last NAV20/07/2026172.76 EUR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026172.76 EUR 814.695140 745.78193 856 943.21------
17/07/2026173.21 EUR 814.695141 112.88194 361 923.72------

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