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LU0374936515   Quoniam Funds Selection SICAV Euro Credit EUR A Dis  
Last NAV17/09/2024117.62 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR117.62117.62117.62
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.71 EUR
16/09/2024
Variation %-0.08%
Number of shares/units outstanding270 803.85
Total net assets31 852 986.17 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