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Security
LU1277648082
Quaero Capital Fds (LUX) Yield Opportunities C GBP Dis
Last NAV
22/04/2024
100.51 GBP
+0.54 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
100.51 GBP
1 694.7502
170 337.42
8 716 960.71
-
-
-
-
-
-
19/04/2024
99.97 GBP
1 694.7502
169 427.69
8 670 370.71
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating