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LU0063042062  Quint:Essence Strategy Defensive B Cap  
Last NAV27/07/2021130.42 EUR  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/07/202100:00EUR130.42133.03130.42
Nav Information
Last NAV date27/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV130.61 EUR
26/07/2021
Variation %-0.15%
Number of shares/units outstanding132 581.51
Total net assets17 290 953.23 EUR
ADDI-
Equity participation rate27.23
Share of the total fund assets86.77
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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