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LU1136191399   Quaero Capital Fds (LUX) Yield Opportunities A EUR Cap  
Last NAV17/04/2024129.56 EUR  +0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024129.56 EUR 5 578.407722 734.118 674 235.51------
16/04/2024129.39 EUR 5 578.407721 7998 665 412.76------

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