Quaero Capital Funds (Lux) - ARGONAUT X GBP/  LU0973085789  /

Fonds
NAV30/10/2024 Chg.-2.8300 Type of yield Investment Focus Investment company
249.7500GBP -1.12% reinvestment Equity FundPartner Sol.(EU) 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
20/08/2024 PRIIP Key Information Document 2024 German 116.79 KB
20/08/2024 PRIIP Key Information Document 2024 English 112.47 KB
30/06/2024 Semi-annual report 2024 English 1,665.92 KB
31/12/2023 Account statment 2023 English 5,797.48 KB
30/09/2023 Prospectus 2023 English 1,990.68 KB