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LU1235104376   THEAM QUANT Equity Europe Guru C Dis  
Last NAV18/04/2024121.1 EUR  +0.77  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.1 EUR 83 444.615910 105 421.63122 374 353.71------
17/04/2024120.18 EUR 83 569.841410 043 342121 545 356.01------

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