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LU1049890558   THEAM QUANT Equity US Guru I SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/2023194.63 SEK  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/2023194.63 SEK 23 6004 593 356.2212 191 348.35------

Number of results : 2
Number of pages : 1

   
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