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LU2378709567   QSF Quaestio Princ Di Invest Cattolici R Cap  
Last NAV14/05/20249.82 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.82 EUR 996.6059 787.720 514 344.31------
13/05/20249.82 EUR 996.6059 784.8720 507 341.63------

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