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LU1418855026   Quaero Capital Fds (LUX) Infra Securities C USD Cap  
Last NAV16/05/2024107.92 USD  +0.28  % 
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
   
16/05/2024107.92 USD 11 000.00011 187 122.333 312 981.54------
15/05/2024107.62 USD 11 000.00011 183 799.9833 229 771.99------

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