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LU1377519092   Quaero Capital Fds (LUX) New Europe A EUR Cap  
Last NAV22/03/2024143.4792 EUR  -0.42  % 
Previous prices
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Results from 15/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2024143.4792 EUR 14 732.57192 113 818.9212 384 066.23------
15/03/2024144.08 EUR 14 732.57192 122 725.6412 432 846.07------

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