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LU0973085789   Quaero Capital Fds (LUX) Argonaut X GBP Cap  
Last NAV23/04/2024256.57 GBP  +0.83  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024256.57 GBP 72 426.142418 582 671.25203 822 085.08------
22/04/2024254.47 GBP 72 403.098418 424 707.86200 566 881.3------

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