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LU0973085789   Quaero Capital Fds (LUX) Argonaut X GBP Cap  
Last NAV03/06/2025259.24 GBP  +0.32  % 
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
   
03/06/2025259.24 GBP 9 245.36272 396 739.07156 344 280.28------
02/06/2025258.41 GBP 9 245.36272 389 086.92155 858 251.83------

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