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LU1710457893   Quaero Capital Fds (LUX) Access Clean Energy A EUR Cap  
Last NAV16/05/2024113.61 EUR  -0.20  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.61 EUR 10 462.77151 188 688.8569 458 952.86------
15/05/2024113.84 EUR 10 462.77151 191 033.6569 600 669.38------

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