Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0866897233
Quaero Capital Fds (LUX) Argonaut B EUR Cap
Last NAV
25/04/2024
302.5 EUR
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
302.5 EUR
234 235.0992
70 856 231.74
204 402 443.36
-
-
-
-
-
-
24/04/2024
302.23 EUR
234 235.0992
70 793 129.06
204 193 106.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating