Quaero Capital Funds (Lux): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 03.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quaero Capital Funds (Lux)-Argonaut A (EUR) LU0428317514	378.71 EUR 03.04.2025	378.71 EUR 03.04.2025				-2.88%
	Quaero Capital Funds (Lux)-Argonaut A (GBP) LU0512346346	341.11 GBP 03.04.2025	341.11 GBP 03.04.2025				-2.53%
	Quaero Capital Funds (Lux)-Argonaut A (SEK) LU0551533457	317.24 SEK 03.04.2025	317.24 SEK 03.04.2025				-3.07%
	Quaero Capital Funds (Lux)-Argonaut A (USD) LU0675400260	294.46 USD 03.04.2025	294.46 USD 03.04.2025				-2.61%
	Quaero Capital Funds (Lux)-Argonaut A1 (EUR) LU1890151431	110.83 EUR 03.04.2025	110.83 EUR 03.04.2025				-2.87%
	Quaero Capital Funds (Lux)-Argonaut B (EUR) LU0866897233	274.60 EUR 03.04.2025	274.60 EUR 03.04.2025				-2.81%
	Quaero Capital Funds (Lux)-Argonaut D (EUR) LU0770749538	249.49 EUR 03.04.2025	249.49 EUR 03.04.2025				-3.00%
	Quaero Capital Funds (Lux)-Argonaut H (EUR) LU0428315906	740.68 EUR 03.04.2025	740.68 EUR 03.04.2025				-2.88%
	Quaero Capital Funds (Lux)-Argonaut S Capitalisation LU0428318082	435.86 EUR 03.04.2025	435.86 EUR 03.04.2025				-2.40%
	Quaero Capital Funds (Lux)-Argonaut X (GBP) LU0973085789	236.18 GBP 03.04.2025	236.18 GBP 03.04.2025				-2.46%
1 2 3 4 5 6
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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