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LU1710458354   Quaero Capital Fds (LUX) Access Clean Energy C EUR Cap  
Last NAV23/05/2024113.52 EUR  -0.50  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024113.52 EUR 115 207.440713 078 165.8670 339 345.86------
22/05/2024114.09 EUR 115 207.440713 143 704.8970 710 465.61------

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