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LU1120439341   THEAM QUANT LFIS Selection I Cap  
Last NAV25/04/202490.26 EUR  +0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.26 EUR 183 941.009616 602 386.0816 699 849.76------
24/04/202489.97 EUR 183 941.009616 548 809.4616 646 086.29------

Number of results : 2
Number of pages : 1

   
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