Advanced Search

LU1049889543   THEAM QUANT Equity US Guru I Dis  
Last NAV16/04/2024168.58 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024168.58 USD 1 114.0337187 804.2512 090 717.41------
15/04/2024168.82 USD 1 114.0337188 074.8212 207 280.84------

Number of results : 2
Number of pages : 1

   
  Incorporating