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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 NAV24/05/20221 129.43 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
24/05/20221 129.43 EUR 156.2363176 458.832 115 464.93------

Number of results : 2
Number of pages : 1

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