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LU1049890806   THEAM QUANT Equity US Guru X Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/2024242.58 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/2024242.58 USD 10.00032 425.8312 614 554.44------

Number of results : 2
Number of pages : 1

   
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