Advanced Search

LU0866897233   Quaero Capital Fds (LUX) Argonaut B EUR Cap  
Last NAV03/06/2025300.86 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025300.86 EUR 224 626.372467 580 951.95156 344 280.28------
02/06/2025299.93 EUR 224 626.372467 371 145.01155 858 251.83------

Number of results : 2
Number of pages : 1

   
  Incorporating