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LU0754593787   Quaero Capital Fds (LUX) World Opportunities A EUR Cap  
Last NAV22/04/2024120.33 EUR  +0.38  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024120.33 EUR 19 316.29592 324 239.5925 826 129.28------
19/04/2024119.87 EUR 19 316.29592 315 365.2425 775 378.81------

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