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LU0489951797
Quoniam Fds Selec SV GlbEq MinRisk EUR Hgd A dis
Last NAV
25/04/2024
202.12 EUR
-0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
202.12 EUR
178 607.673
36 100 318.05
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24/04/2024
203.61 EUR
178 607.673
36 367 125.64
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-
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Number of results : 2
Number of pages : 1
Incorporating