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LU2250014052   Quoniam Fds Selection SICAV Gbl Crt MinRisk H I EUR Acc  
Last NAV02/06/20261 072.52 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 072.52 EUR 17 31118 566 426.15-------
01/06/20261 072.1 EUR 17 31118 559 099.99-------

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