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LU1805546618   QSF Quaestio Multi-Asset Conservative I Dis  
Last NAV16/05/20241 047.94 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 047.94 EUR 9 211.829 653 393.18106 650 624.97------
15/05/20241 047.88 EUR 9 211.829 652 914.87106 646 100.29------

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