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LU0063042229   Quint:Essence Strategy Dynamic B Cap  
Last NAV12/06/2025320.88 EUR  -0.30  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025320.88 EUR 62 173.61319 950 085.1420 599 937.58------
11/06/2025321.83 EUR 62 173.61320 009 075.2720 660 851.25------

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