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LU0512346346   Quaero Capital Fds (LUX) Argonaut A GBP Cap  
Last NAV23/04/2024371.43 GBP  +0.83  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024371.43 GBP 19 248.02977 149 336.05203 822 085.08------
22/04/2024368.39 GBP 19 492.65477 180 984.08200 566 881.3------

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