Advanced Search

LU2463128186   QSF Banor Glb Asset Diversified R C  
Last NAV19/04/2024106.94 EUR  -1.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR106.94106.94106.94
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV108.48 EUR
12/04/2024
Variation %-1.42%
Number of shares/units outstanding34 176.29
Total net assets3 654 902.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
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
   
  Incorporating