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LU1353196436   THEAM QUANT Equity Europe Climate Care I Cap  
Last NAV24/04/2024142.65 EUR  -0.69  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.65 EUR 110 305.973115 735 345.26118 986 859.46-0.0652-----
23/04/2024143.64 EUR 111 212.360115 974 922.24120 140 846.07-0.0652-----

Number of results : 2
Number of pages : 1

   
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