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LU1890151431   Quaero Capital Fds (LUX) Argonaut A1 EUR Cap  
Last NAV03/06/2025121.38 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025121.38 EUR 66 230.88348 039 029.67156 344 280.28------
02/06/2025121 EUR 66 230.88348 014 127.03155 858 251.83------

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