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LU1353195974   THEAM QUANT Equity Europe Climate Care C Dis  
Last NAV23/04/2024110.75 EUR  +1.06  % 
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
   
23/04/2024110.75 EUR 92 269.658910 218 666.31120 140 846.07-0.3102-----
22/04/2024109.59 EUR 92 472.285210 134 219.61119 907 970.44-0.3102-----

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