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LU1136190318   Quaero Capital Fds (LUX) Infra Securities A1CHF Dis  
Last NAV19/09/2024149.45 CHF  -0.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024149.45 CHF 10 858.31471 622 742.6831 040 457.46------
18/09/2024150.3 CHF 10 858.31471 631 961.6231 241 499.95------

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