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LU0489951870
Quoniam Fds Selec SV EmergMktsEqMinRisk EUR A dis
Last NAV
25/04/2024
164.57 EUR
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
164.57 EUR
397 218.077
65 369 352.3
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24/04/2024
165.46 EUR
397 190.283
65 720 733.41
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Number of results : 2
Number of pages : 1
Incorporating