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LU2209348452   Quaero Capital Funds (LUX) Accessible Clean Energy C GBP  
Last NAV16/05/202470.17 GBP  -0.20  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202470.17 GBP 418.654429 378.0769 458 952.86------
15/05/202470.31 GBP 418.654429 434.5769 600 669.38------

Number of results : 2
Number of pages : 1

   
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