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LU0754593514   Quaero Capital Fds (LUX) World Opportunities D EUR Cap  
Last NAV22/04/2024176.77 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024176.77 EUR 2 490.7431440 284.0425 826 129.28------
19/04/2024176.1 EUR 2 490.7431438 620.8625 775 378.81------

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