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LU1235105779
THEAM QUANT Equity Europe Guru I Cap
Last NAV
22/04/2024
400.53 EUR
+1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
400.53 EUR
21 750.7742
8 711 798.02
123 292 867.62
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-
-
-
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-
19/04/2024
396 EUR
21 771.9435
8 621 745.97
122 073 345.69
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating