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LU2386644202   QSF Quaestio Multi-Asset Conservative F Dis  
Last NAV statusUnavailable - Dormant share  (from 05/03/2024)
Previous NAV04/03/20249.84 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/03/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2024Unavailable---------
04/03/20249.84 EUR 355 901.6353 500 632.56107 664 373.67------

Number of results : 2
Number of pages : 1

   
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