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LU0512346346
Quaero Capital Fds (LUX) Argonaut A GBP Cap
Last NAV
23/04/2024
371.43 GBP
+0.83 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
371.43 GBP
19 248.0297
7 149 336.05
203 822 085.08
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22/04/2024
368.39 GBP
19 492.6547
7 180 984.08
200 566 881.3
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Number of results : 2
Number of pages : 1
Incorporating