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LU1936187662  Quaero Capital Funds (LUX) Alternative Returns C CHF Cap  
Last NAV05/04/2019100 CHF  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/04/201900:00CHF100100100
Nav Information
Last NAV date05/04/2019
NAV calculation frequencyWeekly
CurrencyCHF
Previous NAV99.97 CHF
29/03/2019
Variation %+0.03%
Number of shares/units outstanding3 850.00
Total net assets384 997.35 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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