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LU1805550990   QSF - Quaestio European Best Equity R Dis  
Last NAV17/07/202612.28 EUR  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.28 EUR 1001 227.53194 361 923.72------
16/07/202612.32 EUR 1001 232.36195 110 608.69------

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