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LU1890151431   Quaero Capital Fds (LUX) Argonaut A1 EUR Cap  
Last NAV13/05/2024127.27 EUR  +0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024127.27 EUR 62 864.88498 000 796.11211 578 869.56------
10/05/2024127.15 EUR 62 864.88497 993 292.39211 910 954.24------

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