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LU0476937486   Quint:Essence Concept SICAV-FIS A6 P Cap  [AIF]
Last NAV30/04/20252 309.05 EUR  -3.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20252 309.05 EUR 6 00013 854 277.6213 854 277.62------
31/03/20252 389.85 EUR 6 00014 339 078.1914 339 078.19------

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Number of pages : 1

   
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