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LU0691314768   Quadriga Investors Belgravia Lynx A Cap  
Last NAV18/09/2024160.74 EUR  -0.25  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024160.74 EUR 31 325.9795 035 444.395 035 444.39------
17/09/2024161.14 EUR 31 325.9795 047 924.315 047 924.31------

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Number of pages : 1

   
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