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LU0063042062   Quint:Essence Strategy Defensive B Cap  
Last NAV22/05/2025145.42 EUR  +0.10  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025145.42 EUR 122 628.20717 832 297.9921 340 600.91------
21/05/2025145.27 EUR 122 629.20717 814 379.5721 319 082.23------

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