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LU1136190409   Quaero Capital Fds (LUX) Infra Securities A CHF Cap  
Last NAV23/04/2024156.38 CHF  +0.78  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024156.38 CHF 9 440.9731 476 389.3632 254 238.9------
22/04/2024155.17 CHF 9 440.9731 464 967.2229 864 421.71------

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