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LU1710458198   Quaero Capital Funds (LUX) Accessible Clean Energy A CHF  
Last NAV16/05/202495.08 CHF  -0.21  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.08 CHF 18 462.12331 755 458.8969 458 952.86------
15/05/202495.28 CHF 18 462.12331 759 040.769 600 669.38------

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