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LU1805546535   QSF Quaestio Multi-Asset Conservative I Cap  
Last NAV13/06/20251 131.47 EUR  -0.36  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 131.47 EUR 19 755.622 352 869.78134 914 631.2------
12/06/20251 135.54 EUR 19 755.622 433 239.2135 399 024.5------

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