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LU2463128186   QSF Banor Glb Asset Diversified R C  
Last NAV19/04/2024106.94 EUR  -1.42  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024106.94 EUR 34 176.2873 654 902.0767 523 136.31------
12/04/2024108.48 EUR 33 466.6643 630 538.368 291 591.69------

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