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LU1353185074   THEAM QUANT Multi Asset Diversified I Cap  
Last NAV25/04/2024115.06 EUR  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.06 EUR 5 373.5175618 302.9832 883 006.690.1083-----
24/04/2024116.12 EUR 5 373.5175623 953.933 252 648.270.1072-----

Number of results : 2
Number of pages : 1

   
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