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LU0530339976   HQ Trust Investment Sicav-SIF HQT Dezent EUR Cap  [AIF]
Last NAV28/03/20241 819.58 EUR  +1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 819.58 EUR 8 599.12515 646 782.41-------
29/02/20241 788.75 EUR 8 599.12515 381 692.43-------

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