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LU1136190581   Quaero Capital Fds (LUX) Infra Securities A USD Cap  
Last NAV18/09/2024215.93 USD  -0.58  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024215.93 USD 6 745.29271 456 516.9331 241 499.95------
17/09/2024217.2 USD 6 870.29271 492 214.5231 439 809.48------

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