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LU2411180370   Quaero Capital Fds (LUX) Access Clean Energy X USD Cap  
Last NAV22/05/2025183.09 USD  -0.98  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025183.09 USD 215 086.753339 379 537.8553 804 887.79------
21/05/2025184.91 USD 215 086.753339 772 047.2254 387 974.7------

Number of results : 2
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