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LU1235105852   THEAM QUANT Equity Europe Guru I Dis  
Last NAV22/04/2024131.97 EUR  +1.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024131.97 EUR 1 200.5132158 427.21123 292 867.62------
19/04/2024130.48 EUR 1 200.5132156 637.13122 073 345.69------

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