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LU0489951870   Quoniam Fds Selec SV EmergMktsEqMinRisk EUR A dis  
Last NAV25/04/2024164.57 EUR  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164.57 EUR 397 218.07765 369 352.3-------
24/04/2024165.46 EUR 397 190.28365 720 733.41-------

Number of results : 2
Number of pages : 1

   
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