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LU0675400260   Quaero Capital Fds (LUX) Argonaut A USD Cap  
Last NAV03/06/2025323.8 USD  +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
   
03/06/2025323.8 USD 22 381.42937 247 061.33156 344 280.28------
02/06/2025322.76 USD 22 381.42937 223 882.61155 858 251.83------

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