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LU1807429052   Quaero Capital Fds (LUX) Access Clean Energy B EUR Cap  
Last NAV21/05/2025111.87 EUR  -0.12  % 
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
   
21/05/2025111.87 EUR 17 727.6321 983 171.2654 387 974.7------
20/05/2025112 EUR 17 727.6321 985 497.1754 388 268.78------

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