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LU1377517120   Quaero Capital Fds (LUX) New Europe A USD Cap  
Last NAV22/03/2024162.006 USD  -0.31  % 
Previous prices
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Results from 15/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2024162.006 USD 2 050.4789332 189.912 384 066.23------
15/03/2024162.51 USD 2 050.4789333 226.3112 432 846.07------

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