Advanced Search

LU1277647944   Quaero Capital Fds (LUX) Yield Opportunities C CHF Dis  
Last NAV16/04/202485.54 CHF  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202485.54 CHF 27 476.15932 350 350.548 665 412.76------
15/04/202486.81 CHF 27 476.15932 385 328.718 791 186.91------

Number of results : 2
Number of pages : 1

   
  Incorporating