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LU1377517807   Quaero Capital Fds (LUX) New Europe C EUR Cap  
Last NAV22/03/2024148.4402 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2024148.4402 EUR 67 118.70029 963 119.0112 384 066.23------
15/03/2024149.05 EUR 67 118.700210 004 071.2512 432 846.07------

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