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LU2004858317   Quaero Capital Fds (LUX) Cullen ESG US Value A1 EUR Cap  
Last NAV21/05/2025129.99 EUR  -1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025129.99 EUR 2 475.0001321 727.4267 082 050.22------
20/05/2025132.37 EUR 2 475.0001327 622.0968 062 041.09------

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