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LU1136191043   Quaero Capital Fds (LUX) Yield Opportunities D1 CHF Cap  
Last NAV22/04/202491.94 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202491.94 CHF 8 895.0395817 831.698 716 960.71------
19/04/202491.48 CHF 8 895.0395813 684.898 670 370.71------

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