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LU1651874312   Quaero Capital Fds (LUX) AccessClean Energy B USD Cap  
Last NAV21/05/2025150.19 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
   
21/05/2025150.19 USD 15 186.84462 280 979.6654 387 974.7------
20/05/2025150.36 USD 15 186.84462 283 444.4254 388 268.78------

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