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LU1136190581   Quaero Capital Fds (LUX) Infra Securities A USD Cap  
Last NAV12/05/2025210.06 USD  -1.26  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025210.06 USD 5 217.43681 095 976.9621 490 532.22------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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