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LU1235104020   THEAM QUANT Equity Europe Guru N Cap  
Last NAV17/09/2024178.13 EUR  +0.58  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024178.13 EUR 2 782.1697495 598.45126 536 202.74------
16/09/2024177.11 EUR 2 782.1697492 745.58125 781 901.37------

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