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LU0508821286   Qualion Finance Investment SICAV Allroad Conservative C  
Last NAV18/04/2024139.6 EUR  0.00  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024139.6 EUR 401 312.7856 023 461.6556 023 461.6524.5719-----
17/04/2024139.6 EUR 401 342.7856 026 099.6956 026 099.6924.598-----

Number of results : 2
Number of pages : 1

   
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