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LU1975630440
Quaero Capital Fds (LUX) Accesss Clean Energy C EUR Cap
Last NAV
16/05/2024
155.03 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
155.03 EUR
11 922
1 848 267.66
69 458 952.86
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-
-
-
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-
15/05/2024
155.52 EUR
11 922
1 854 109.44
69 600 669.38
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-
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Number of results : 2
Number of pages : 1
Incorporating