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LU0428315906   Quaero Capital Fds (LUX) Argonaut H EUR Cap  
Last NAV03/06/2025811.12 EUR  +0.31  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025811.12 EUR 21 719.929217 617 435.96156 344 280.28------
02/06/2025808.61 EUR 21 719.929217 562 876.06155 858 251.83------

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