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LU2513864988   QSF Quaestio Global Diversified IV I3 Dis  
Last NAV10/05/20241 012.88 EUR  +0.72  % 
Previous prices
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Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 012.88 EUR 29 491.01729 870 96484 665 500.14------
03/05/20241 005.65 EUR 29 491.01729 657 751.684 963 056.88------

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