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LU1805546709   QSF Quaestio Multi-Asset Conservative R Cap  
Last NAV13/06/202510.34 EUR  -0.29  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.34 EUR 161 418.5741 668 544.76134 914 631.2------
12/06/202510.37 EUR 161 418.5741 674 623.36135 399 024.5------

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