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LU0584436546   Quaero Capital Fds (LUX) Argonaut A CHF Cap  
Last NAV22/04/2024270.49 CHF  +0.50  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024270.49 CHF 40 199.552310 873 462.85200 566 881.3------
19/04/2024269.14 CHF 40 199.552310 819 283.21199 686 341.61------

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