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LU2463128186   Quaestio Solutions Fds Banor Glb Asset Diversified R C  
Last NAV27/01/202398.43 EUR  +1.09  % 
Previous prices
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Results from 20/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/202398.43 EUR 6 889.353678 126.6269 791 584.77------
20/01/202397.37 EUR 5 862.549570 865.1268 920 016.43------

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