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LU2497530845   Quaero Capital Funds (LUX) Accessible Clean Energy D EU  
Last NAV21/05/202566.54 EUR  -0.12  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202566.54 EUR 25416 900.7154 387 974.7------
20/05/202566.62 EUR 25416 920.954 388 268.78------

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