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LU2031239572   Quaero Capital Funds (LUX) Cullen ESG US Value X GBP Cap  
Last NAV19/05/2025107.73 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025107.73 GBP 280 974.517130 268 078.8868 174 886.73------
16/05/2025107.86 GBP 281 389.224630 349 499.868 002 749.39------

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