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LU0791151854   Quaero Capital Fds (LUX) World Opportunities C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2015)
Previous NAV30/01/2015132.47 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2015Unavailable---------
30/01/2015132.47 USD 1 958.3276259 415.12--31.9334.74990 (1)-1.2325

Number of results : 2
Number of pages : 1

   
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