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LU0063042062   Quint:Essence Strategy Defensive B Cap  
Last NAV24/04/2024134.57 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024134.57 EUR 125 683.20716 913 288.8420 043 442.98------
23/04/2024134.75 EUR 125 708.20716 938 978.2620 076 072.86------

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