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LU2696109565   Quaero Capital Funds (LUX) Bd Inv Opp X EUR Acc  
Last NAV15/05/20241 059.52 EUR  +0.31  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 059.52 EUR 43 023.165845 584 090.2445 601 673.63------
14/05/20241 056.26 EUR 42 323.165844 704 098.7244 721 619.16------

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