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LU0525695911   Quint:Essence Concept SICAV-FIS Balance 33 Units A Cap  [AIF]
Last NAV25/04/20241 067.06 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 067.06 EUR 2 4652 630 291.562 630 291.56------
24/04/20241 070.25 EUR 2 4652 638 162.142 638 162.14------

Number of results : 2
Number of pages : 1

   
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