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LU2378709641   QSF Quaestio Princ Di Invest Cattolici R Dis  
Last NAV15/05/20249.46 EUR  +0.42  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.46 EUR 100945.9620 609 203.74------
14/05/20249.42 EUR 100941.6620 514 344.31------

Number of results : 2
Number of pages : 1

   
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