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LU1353183533   THEAM QUANT Multi Asset Diversified C Cap  
Last NAV23/04/202498.35 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.35 EUR 311 136.206630 599 581.4333 023 332.32-0.2213-----
22/04/202498.29 EUR 311 492.243130 617 103.0633 041 766.25-0.2213-----

Number of results : 2
Number of pages : 1

   
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