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LU0428317514   Quaero Capital Fds (LUX) Argonaut A EUR Cap  
Last NAV17/04/2024417.55 EUR  -0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024417.55 EUR 126 920.113152 995 955.57202 696 051.56------
16/04/2024417.73 EUR 126 920.113153 017 744.3202 782 094.8------

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