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LU0063042229   Quint:Essence Strategy Dynamic B Cap  
Last NAV17/04/2024297.92 EUR  -0.26  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024297.92 EUR 67 948.61320 243 495.4920 858 097.43------
16/04/2024298.71 EUR 67 945.61320 296 085.0820 912 310.92------

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Number of pages : 1

   
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