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LU1395298554   Quoniam Fds Selec SV EmergMktsEqMinRisk EUR I acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/20241 825.23 EUR  -2.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/10/2024 to 09/10/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 825.23 EUR
08/10/2024
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Growth chart
   
  Incorporating