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LU1136190581   Quaero Capital Fds (LUX) Infra Securities A USD Cap  
Last NAV17/09/2024217.2 USD  +0.04  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024217.2 USD 6 870.29271 492 214.5231 439 809.48------
16/09/2024217.11 USD 6 870.29271 491 583.7331 438 514.97------

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