LU0525695911 Quint:Essence Concept SICAV-FIS Balance 33 Units A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 069.89 EUR +0.39 % |
|
LU0525695911 Quint:Essence Concept SICAV-FIS Balance 33 Units A Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 069.89 EUR +0.39 % |
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Incorporating |
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