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LU1120174377   Quoniam Fds Selec SV Europ Eq EUR I dis  
Last NAV17/09/20241 919.97 EUR  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 919.971 919.971 919.97
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 913.47 EUR
16/09/2024
Variation %+0.34%
Number of shares/units outstanding76 229.92
Total net assets146 359 010.83 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating