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LU1136190664   Quaero Capital Fds (LUX) Infra Securities A EUR Cap  
Last NAV23/04/2024170.97 EUR  +0.79  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.97 EUR 16 552.04762 829 849.132 254 238.9------
22/04/2024169.63 EUR 16 552.04762 807 804.0329 864 421.71------

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