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LU0476937486
Quint:Essence Concept SICAV-FIS A6 P Cap
[AIF]
Last NAV
28/03/2024
2 224.98 EUR
+2.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 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
28/03/2024
2 224.98 EUR
6 000
13 349 909.78
13 349 909.78
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-
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29/02/2024
2 171.62 EUR
6 000
13 029 718.58
13 029 718.58
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-
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Number of results : 2
Number of pages : 1
Incorporating