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LU2004858150   Quaero Capital Fds (LUX) Cullen ESG US Value X USD Cap  
Last NAV15/05/2025158.33 USD  +1.29  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025158.33 USD 49 444.38497 828 506.3367 533 907.03------
14/05/2025156.31 USD 49 444.38497 728 471.8666 757 727.49------

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