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LU2463128186   Quaestio Solutions Fds Banor Glb Asset Diversified R C  
Last NAV17/03/202395.51 EUR  -0.76  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/03/202300:00EUR95.5195.5195.51
Nav Information
Last NAV date17/03/2023
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV96.24 EUR
10/03/2023
Variation %-0.76%
Number of shares/units outstanding7 497.30
Total net assets716 052.44 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
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