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LU0525695168   Quint:Essence Concept SICAV-FIS A 12 Units A Cap  [AIF]
Last NAV30/04/20252 043.31 EUR  -2.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20252 043.31 EUR 18 98238 786 050.6238 786 050.62------
31/03/20252 091.79 EUR 18 98239 706 415.5739 706 415.57------

Number of results : 2
Number of pages : 1

   
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