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LU2357187231   Quadriga Investors Aqua Fund D Cap  
Last NAV04/06/2026108.15 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.15 EUR 150 438.37116 269 172.87-------
04/06/2026125.78 USD 150 438.37118 921 861.5-------
03/06/2026107.11 EUR 150 438.37116 113 430-------
03/06/2026124.37 USD 150 438.37118 710 109.24-------

Number of results : 4
Number of pages : 1

   
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