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LU0489951797   Quoniam Fds Selec SV GlbEq MinRisk EUR Hgd A dis  
Last NAV25/04/2024202.12 EUR  -0.73  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024202.12 EUR 178 607.67336 100 318.05-------
24/04/2024203.61 EUR 178 607.67336 367 125.64-------

Number of results : 2
Number of pages : 1

   
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