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LU2463128186   QSF Banor Glb Asset Diversified R C  
Last NAV13/09/2024110.59 EUR  +1.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00EUR110.59110.59110.59
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV108.95 EUR
06/09/2024
Variation %+1.51%
Number of shares/units outstanding49 014.16
Total net assets5 420 304.49 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating