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LU1807429052
Quaero Capital Fds (LUX) Access Clean Energy B EUR Cap
Last NAV
16/05/2024
114.13 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
114.13 EUR
19 318.2048
2 204 745.64
69 458 952.86
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15/05/2024
114.35 EUR
19 568.2048
2 237 662.5
69 600 669.38
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Number of results : 2
Number of pages : 1
Incorporating