Advanced Search

LU2378709641   QSF Quaestio Princ Di Invest Cattolici R Dis  
Last NAV12/06/20259.4 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.4 EUR 100939.7221 675 421.62------
11/06/20259.4 EUR 100939.9921 680 361.73------

Number of results : 2
Number of pages : 1

   
  Incorporating