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LU1120174377   Quoniam Fds Selec SV Europ Eq EUR I dis  
Last NAV18/09/20241 918.38 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 918.381 918.381 918.38
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 919.97 EUR
17/09/2024
Variation %-0.08%
Number of shares/units outstanding76 426.92
Total net assets146 615 756.77 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating