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LU0525695911   Quint:Essence Concept SICAV-FIS Balance 33 Units A Cap  [AIF]
Last NAV02/05/20251 050.64 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 050.64 EUR 2 3652 484 768.612 484 768.61------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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