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LU1975630440   Quaero Capital Fds (LUX) Accesss Clean Energy C EUR Cap  
Last NAV16/05/2024155.03 EUR  -0.32  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024155.03 EUR 11 9221 848 267.6669 458 952.86------
15/05/2024155.52 EUR 11 9221 854 109.4469 600 669.38------

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Number of pages : 1

   
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