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LU2411180370
Quaero Capital Fds (LUX) Access Clean Energy X USD Cap
Last NAV
16/05/2024
182.81 USD
-0.19 %
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Start date:
End date:
Currency:
All currencies
USD
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
182.81 USD
215 086.7533
39 318 952.97
69 458 952.86
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15/05/2024
183.15 USD
215 086.7533
39 394 063.82
69 600 669.38
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Number of results : 2
Number of pages : 1
Incorporating