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LU1525535875   Quoniam Fds Selection SICAV GlbHighYieldMinRisk I$HgdCap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20241 246.38 USD  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Union Investment Luxembourg S.A. (LU)
Investment type-
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