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LU1353195891   THEAM QUANT Equity Europe Climate Care C Cap  
Last NAV23/04/2024133.08 EUR  +1.06  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024133.08 EUR 230 000.380630 608 308.55120 140 846.07-0.3309-----
22/04/2024131.69 EUR 230 919.519930 409 888.57119 907 970.44-0.3308-----

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