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LU1633832339   Quaero Capital Fds (LUX) Access Clean Energy A USD Cap  
Last NAV18/09/2024146.62 USD  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024146.62 USD 4 852.0029711 405.0367 525 448.37------
17/09/2024147.29 USD 4 852.0029714 656.3267 842 046.86------

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