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LU1807429052   Quaero Capital Fds (LUX) Access Clean Energy B EUR Cap  
Last NAV16/05/2024114.13 EUR  -0.19  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.13 EUR 19 318.20482 204 745.6469 458 952.86------
15/05/2024114.35 EUR 19 568.20482 237 662.569 600 669.38------

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