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LU2209348452
Quaero Capital Funds (LUX) Accessible Clean Energy C GBP
Last NAV
16/05/2024
70.17 GBP
-0.20 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
70.17 GBP
418.6544
29 378.07
69 458 952.86
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-
-
-
-
-
15/05/2024
70.31 GBP
418.6544
29 434.57
69 600 669.38
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating