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LU2654768725
THEAM QUANT Clean Energy Opportunities C EUR CAP
Last NAV
16/05/2024
107.79 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
107.79 EUR
5 000
538 943.81
65 076 703.43
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-
-
-
-
-
15/05/2024
108.42 EUR
5 000
542 104.18
65 375 417.73
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-
-
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Number of results : 2
Number of pages : 1
Incorporating