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LU1805551964   QSF Quaestio Multi-Asset Multi-Asset Conservative A Dis  
Last NAV statusUnavailable - Dormant share  (from 03/02/2022)
Previous NAV02/02/202210.2 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2022 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2022Unavailable---------
02/02/202210.2 EUR 348 923.1723 560 526.81126 323 500.1------

Number of results : 2
Number of pages : 1

   
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