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LU1277647787   Quaero Capital Fds (LUX) Yield Opportunities C EUR Dis  
Last NAV25/04/202493.9 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.9 EUR 4 000375 604.98 678 213.45------
24/04/202494.2 EUR 4 000376 806.958 714 748.93------

Number of results : 2
Number of pages : 1

   
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