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LU1633832339   Quaero Capital Fds (LUX) Access Clean Energy A USD Cap  
Last NAV21/05/2025143.54 USD  -0.10  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025143.54 USD 2 855.0676409 812.1154 387 974.7------
20/05/2025143.69 USD 2 855.0676410 258.3754 388 268.78------

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