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LU1353195891   THEAM QUANT Equity Europe Climate Care PAB C Cap  
Last NAV05/06/2025145.52 EUR  -0.01  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025145.52 EUR 126 676.043418 433 781.1539 914 859.99-0.1662-----
04/06/2025145.54 EUR 126 890.275818 467 795.7839 916 409.57-0.1668-----

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