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LU0489951441   Quoniam Fds Selec SV GlbCredit MinRisk EUR H A Dis  
Last NAV15/05/202581.14 EUR  +0.14  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202581.14 EUR 78 202.6396 345 142.01-------
14/05/202581.03 EUR 78 202.6396 336 967.76-------

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