Advanced Search

LU1049889972   THEAM QUANT Equity US Guru I EUR RH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/2025317.91 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/2025317.91 EUR 2 430.2423772 609.44126 694 577.12------

Number of results : 2
Number of pages : 1

   
  Incorporating