Advanced Search

LU2408620347   Quaero Capital Fds (LUX) Cullen ESG US Value C GBP Cap  
Last NAV19/05/2025104.55 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025104.55 GBP 512.316753 562.9168 174 886.73------
16/05/2025104.68 GBP 512.316753 628.7468 002 749.39------

Number of results : 2
Number of pages : 1

   
  Incorporating