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LU1171478941  Quest Management, SICAV Quest Cleantech Fund I EUR Cap  
Last NAV16/09/2021202.08 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202100:00EUR202.08202.08202.08
Nav Information
Last NAV date16/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV201.6 EUR
15/09/2021
Variation %+0.24%
Number of shares/units outstanding462 308.07
Total net assets93 423 027.03 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
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