Quoniam Funds Selection SICAV - European Small Cap EUR A dis

The Quoniam Funds Selection SICAV - European Small Cap EUR A dis, designated by its ISIN LU3056066262, recorded a Net Asset Value (NAV) of 119.89 EUR on 2026-08-28. This figure represents a +0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.