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LU2250014052   Quoniam Fds Selection SICAV Gbl Crt MinRisk H I EUR Acc  
Last NAV02/06/20251 042.79 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 042.79 EUR 17 32118 062 172.68-------
30/05/20251 043.11 EUR 17 32118 067 781.59-------

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