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LU1235106660   THEAM QUANT Equity Europe Guru M Cap  
Last NAV statusUnavailable - Dormant share  (from 18/01/2019)
Previous NAV17/01/2019106.24 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2019 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2019Unavailable---------
17/01/2019106.24 EUR 344 010.241336 546 816.63377 040 174.29------

Number of results : 2
Number of pages : 1

   
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