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LU1136189229  Quaero Capital Funds (LUX) International Equit A CHF Cap  
Last NAV26/02/2021149.59 CHF  -2.97  % 
Previous prices
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Results from 19/02/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2021149.59 CHF 26 643.72293 985 514.9128 690 737.39------
19/02/2021154.17 CHF 26 643.72294 107 767.7329 477 019.98------

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