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LU1791699249   Quaero Capital Fds (LUX) Argonaut Z EUR Cap  
Last NAV13/05/202413 096.12 EUR  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413 096.12 EUR 97.54241 277 427.23211 578 869.56------
10/05/202413 082.08 EUR 97.54241 276 057.19211 910 954.24------

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