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LU0584436546
Quaero Capital Fds (LUX) Argonaut A CHF Cap
Last NAV
22/04/2024
270.49 CHF
+0.50 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
270.49 CHF
40 199.5523
10 873 462.85
200 566 881.3
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19/04/2024
269.14 CHF
40 199.5523
10 819 283.21
199 686 341.61
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Number of results : 2
Number of pages : 1
Incorporating