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LU1633832503   Quaero Capital Fds (LUX) Access Clean Energy C USD Cap  
Last NAV21/05/2025183.61 USD  -0.11  % 
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
   
21/05/2025183.61 USD 14 556.02012 672 633.5754 387 974.7------
20/05/2025183.81 USD 14 556.02012 675 503.2654 388 268.78------

Number of results : 2
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