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LU1377519092   Quaero Capital Fds (LUX) New Europe A EUR Cap  
Last NAV17/03/2023107.12 EUR  -5.01  % 
Previous prices
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Results from 10/03/2023 to 21/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2023107.12 EUR 17 093.19191 831 044.5515 843 466.64------
10/03/2023112.77 EUR 17 093.19191 927 678.7216 676 938.77------

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