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LU1049889543   THEAM QUANT Equity US Guru I Dis  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/2024179.52 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/2024179.52 USD 1 125.4522202 045.6512 614 554.44------

Number of results : 2
Number of pages : 1

   
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