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LU2004858408   Quaero Capital Fds (LUX) Cullen ESG US Value A1 USD Cap  
Last NAV19/05/2025155.1 USD  -0.12  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025155.1 USD 78 810.347512 223 876.2368 174 886.73------
16/05/2025155.29 USD 78 810.347512 238 221.7468 002 749.39------

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