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LU1805551881   QSF Quaestio Multi-Asset Conservative A Cap  
Last NAV statusUnavailable - Dormant share  (from 01/02/2022)
Previous NAV31/01/202210.34 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2022 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2022Unavailable---------
31/01/202210.34 EUR 129 997.51 344 513.01125 959 599.92------

Number of results : 2
Number of pages : 1

   
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