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LU0551533457   Quaero Capital Fds (LUX) Argonaut A SEK Cap  
Last NAV22/04/2024348.77 SEK  +0.52  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024348.77 SEK 1 884.4544657 248200 566 881.3------
19/04/2024346.98 SEK 1 884.4544653 876.79199 686 341.61------

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