Advanced Search

FR0010957696  FundQuest Dynamic X Cap  
Last NAV22/06/2022184.62 EUR  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/06/202200:00EUR184.62--
Nav Information
Last NAV date22/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV185.22 EUR
21/06/2022
Variation %-0.32%
Number of shares/units outstanding165 096.51
Total net assets30 480 267.68 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets53.62
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating