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LU1235104020
THEAM QUANT Equity Europe Guru N Cap
Last NAV
18/09/2024
177.81 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
177.81 EUR
2 782.1697
494 700.11
126 225 742.65
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-
-
-
-
-
17/09/2024
178.13 EUR
2 782.1697
495 598.45
126 536 202.74
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating