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LU0525695671   Quint:Essence Concept SICAV-FIS A 18 Units A Cap  [AIF]
Last NAV28/03/20241 996.04 EUR  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 996.04 EUR 2 5095 008 055.775 008 055.77------
29/02/20241 952.15 EUR 2 5094 897 946.694 897 946.69------

Number of results : 2
Number of pages : 1

   
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