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LU1049889543
THEAM QUANT Equity US Guru I Dis
Last NAV
16/04/2024
168.58 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
168.58 USD
1 114.0337
187 804.25
12 090 717.41
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15/04/2024
168.82 USD
1 114.0337
188 074.82
12 207 280.84
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Number of results : 2
Number of pages : 1
Incorporating