Quaero Capital Funds (Lux) - ARGONAUT D EUR/ LU0770749538 /
| NAV2024-05-15 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 292.5000EUR | +0.58% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Prospectus | 2023 | English | 1,990.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,273.21 KB |
| 2023-04-21 | PRIIP Key Information Document | 2023 | English | 105.48 KB |
| 2022-12-31 | Account statment | 2022 | English | 8,208.07 KB |
