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LU2654768725   THEAM QUANT Clean Energy Opportunities C EUR CAP  
Last NAV16/05/2024107.79 EUR  -0.58  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.79 EUR 5 000538 943.8165 076 703.43------
15/05/2024108.42 EUR 5 000542 104.1865 375 417.73------

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