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LU1975630440   Quaero Capital Fds (LUX) Accesss Clean Energy C EUR Cap  
Last NAV22/05/2025149.31 EUR  -0.44  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025149.31 EUR 1 886.0961281 613.0153 804 887.79------
21/05/2025149.97 EUR 1 886.0961282 857.8354 387 974.7------

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