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LU0525697024   Quint:Essence Concept SICAV-FIS Balance 66 Units A Cap  [AIF]
Last NAV22/05/2025868.53 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025868.53 EUR 1 8301 589 417.251 589 417.25------
21/05/2025868.6 EUR 1 8301 589 544.181 589 544.18------

Number of results : 2
Number of pages : 1

   
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