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LU1936187662  Quaero Capital Funds (LUX) Alternative Returns C CHF Cap  
Last NAV05/04/2019100 CHF  +0.03  % 
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Results from 29/03/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/03/201999.97 CHF 3 850384 899.983 280 329.63------
05/04/2019100 CHF 3 850384 997.353 280 954.48------

Number of results : 2
Number of pages : 1

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