Advanced Search

LU2386645191   QSF Quaestio European Best Equity F EUR acc  
Last NAV16/07/202611.76 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.76 EUR 579.8796 821.86195 110 608.69------
15/07/202611.76 EUR 579.8796 818.68195 016 915.92------

Number of results : 2
Number of pages : 1

   
  Incorporating