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LU0770749538   Quaero Capital Fds (LUX) Argonaut D EUR Cap  
Last NAV03/06/2025272.99 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025272.99 EUR 261.691171 437.8156 344 280.28------
02/06/2025272.14 EUR 261.691171 217.53155 858 251.83------

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