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LU2228268020   Quadriga Investors Igneo Fund H Cap  
Last NAV16/07/202651.51 USD  -0.31  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202651.51 USD 63 590.0873 275 837.6391 578 255.34------
15/07/202651.67 USD 63 590.0873 285 745.2288 936 082.08------

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