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LU1235101430   THEAM QUANT Equity US Guru Life EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/2024249.81 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/2024249.81 EUR 1 500374 715.1312 614 554.44------

Number of results : 2
Number of pages : 1

   
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