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LU2497530845   Quaero Capital Funds (LUX) Accessible Clean Energy D EU  
Last NAV16/05/202468.42 EUR  -0.19  % 
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
   
16/05/202468.42 EUR 3 353229 397.6869 458 952.86------
15/05/202468.55 EUR 3 353229 853.3169 600 669.38------

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Number of pages : 1

   
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