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LU2378709567   QSF Quaestio Princ Di Invest Cattolici R Cap  
Last NAV12/06/202510.11 EUR  -0.10  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.11 EUR 5 950.02460 182.8421 675 421.62------
11/06/202510.12 EUR 5 950.02460 200.0121 680 361.73------

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