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LU0551533457   Quaero Capital Fds (LUX) Argonaut A SEK Cap  
Last NAV03/06/2025346.82 SEK  +0.32  % 
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
   
03/06/2025346.82 SEK 753.6165261 371.79156 344 280.28------
02/06/2025345.73 SEK 753.6165260 551.4155 858 251.83------

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