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LU0476937486   Quint:Essence Concept SICAV-FIS A6 P Cap  [AIF]
Last NAV28/03/20242 224.98 EUR  +2.46  % 
Previous prices
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Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20242 224.98 EUR 6 00013 349 909.7813 349 909.78------
29/02/20242 171.62 EUR 6 00013 029 718.5813 029 718.58------

Number of results : 2
Number of pages : 1

   
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