Advanced Search

LU1710457893   Quaero Capital Fds (LUX) Access Clean Energy A EUR Cap  
Last NAV22/05/2025109.94 EUR  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025109.94 EUR 4 669.3523513 343.0853 804 887.79------
21/05/2025111.05 EUR 4 642.3343515 518.754 387 974.7------

Number of results : 2
Number of pages : 1

   
  Incorporating