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FR0011742550  THEAM Quant Dynamic Raw Materials A EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/20221 136.35 EUR  +0.61  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal statusNon-LU-domiciled
Belgian Asset Test
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TaxStatusApplication start date Application end date 
Italian asset test

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