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LU1710458198   Quaero Capital Funds (LUX) Accessible Clean Energy A CHF  
Last NAV21/05/202591.01 CHF  -0.13  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202591.01 CHF 8 994.9433818 603.4854 387 974.7------
20/05/202591.13 CHF 8 994.9433819 669.5954 388 268.78------

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