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Security
LU1277647787
Quaero Capital Fds (LUX) Yield Opportunities C EUR Dis
Last NAV
25/04/2024
93.9 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
93.9 EUR
4 000
375 604.9
8 678 213.45
-
-
-
-
-
-
24/04/2024
94.2 EUR
4 000
376 806.95
8 714 748.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating