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LU0584436546   Quaero Capital Fds (LUX) Argonaut A CHF Cap  
Last NAV03/06/2025263.38 CHF  +0.30  % 
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
   
03/06/2025263.38 CHF 29 490.58377 767 299.06156 344 280.28------
02/06/2025262.6 CHF 29 490.58377 744 106.54155 858 251.83------

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