Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc
ISIN LU1136190664 / Valor 25956636
Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc
UMushroom community rating:
The Quaero Capital Funds (Lux) - Infrastructure Securities A-EUR Acc, designated by its ISIN LU1136190664, recorded a Net Asset Value (NAV) of 191.24 EUR on 2025-02-10. This figure represents a +0.66% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
