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LU2403116234   Quadriga Fds RHO Multi-Strategy or «Sub-Fund A»B EUR Cap  
Last NAV23/04/2025109.3498 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2025109.3498 EUR 25 812.06662 822 545.03-------
16/04/2025108.7417 EUR 25 812.06662 806 847.98-------

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