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LU0866897233   Quaero Capital Fds (LUX) Argonaut B EUR Cap  
Last NAV25/04/2024302.5 EUR  +0.09  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024302.5 EUR 234 235.099270 856 231.74204 402 443.36------
24/04/2024302.23 EUR 234 235.099270 793 129.06204 193 106.87------

Number of results : 2
Number of pages : 1

   
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