Advanced Search

LU2228268459   Quadriga Investors Igneo Fund K Cap  
Last NAV16/07/202687.53 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202687.53 USD 126 298.91211 054 861.1291 578 255.34------
15/07/202687.79 USD 93 068.7548 170 804.7588 936 082.08------

Number of results : 2
Number of pages : 1

   
  Incorporating