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Security
LU1377519092
Quaero Capital Fds (LUX) New Europe A EUR Cap
Last NAV
17/03/2023
107.12 EUR
-5.01 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/03/2023 to 21/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/03/2023
107.12 EUR
17 093.1919
1 831 044.55
15 843 466.64
-
-
-
-
-
-
10/03/2023
112.77 EUR
17 093.1919
1 927 678.72
16 676 938.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating