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LU1377519092   Quaero Capital Fds (LUX) New Europe A EUR Cap  
Last NAV31/01/2023112.46 EUR  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/01/202300:00EUR112.46112.46112.46
Nav Information
Last NAV date31/01/2023
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV113.08 EUR
27/01/2023
Variation %-0.55%
Number of shares/units outstanding18 018.19
Total net assets2 026 368.55 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating