Advanced Search

LU1277648082   Quaero Capital Fds (LUX) Yield Opportunities C GBP Dis  
Last NAV22/04/2024100.51 GBP  +0.54  % 
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
   
22/04/2024100.51 GBP 1 694.7502170 337.428 716 960.71------
19/04/202499.97 GBP 1 694.7502169 427.698 670 370.71------

Number of results : 2
Number of pages : 1

   
  Incorporating