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LU0770749538   Quaero Capital Fds (LUX) Argonaut D EUR Cap  
Last NAV18/04/2024274.57 EUR  -0.66  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024274.57 EUR 343.244494 245.85201 271 721.23------
17/04/2024276.4 EUR 343.244494 871.98202 696 051.56------

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