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LU2122375236   QSF - Quaestio Gbl Best Equity E Capitalisation Acc EUR  
Last NAV23/07/202622.87 EUR  -0.74  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202622.87 EUR 11 427.661261 359.23498 992 326.75------
22/07/202623.04 EUR 11 427.661263 254.64502 610 571.71------

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