LU0525697024 Quint:Essence Concept SICAV-FIS Balance 66 Units A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 855.47 EUR +0.33 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0525697024 Quint:Essence Concept SICAV-FIS Balance 66 Units A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 855.47 EUR +0.33 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|