The Qualion Finance Investment SICAV - Allroad Balanced EUR Accumulation, designated by its ISIN LU2595720298, recorded a Net Asset Value (NAV) of 117.79 EUR on 2025-01-15. This figure represents a +0.74% valuation change from the previous NAV report.
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Qualion Finance Investment SICAV - Allroad Balanced DR EUR Distribution
Qualion Finance Investment SICAV - Allroad Balanced DR EUR Distribution
Qualion Finance Investment SICAV - Allroad Balanced DR EUR Distribution
Valor: 13581591