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LU0675400260   Quaero Capital Fds (LUX) Argonaut A USD Cap  
Last NAV24/04/2024320.64 USD  +0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024320.64 USD 26 393.05578 462 684.63204 193 106.87------
23/04/2024320.04 USD 26 393.05578 446 938.78203 822 085.08------

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