Advanced Search

LU2228268293   Quadriga Investors Igneo Fund I Cap  
Last NAV16/07/202652.71 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202652.71 EUR 3 998.258210 736.6191 578 255.34------
16/07/202660.31 USD 3 998.258241 145.9-------
15/07/202652.9 EUR 3 998.258211 494.0988 936 082.08------
15/07/202660.5 USD 3 998.258241 875.22-------

Number of results : 4
Number of pages : 1

   
  Incorporating