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LU0525695168   Quint:Essence Concept SICAV-FIS A 12 Units A Cap  [AIF]
Last NAV30/08/20241 978.76 EUR  +1.20  % 
Previous prices
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Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20241 978.76 EUR 18 98237 560 856.5937 560 856.59------
31/07/20241 955.31 EUR 18 98237 115 682.2337 115 682.23------

Number of results : 2
Number of pages : 1

   
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