Advanced Search

LU2411180370   Quaero Capital Fds (LUX) Access Clean Energy X USD Cap  
Last NAV16/05/2024182.81 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024182.81 USD 215 086.753339 318 952.9769 458 952.86------
15/05/2024183.15 USD 215 086.753339 394 063.8269 600 669.38------

Number of results : 2
Number of pages : 1

   
  Incorporating