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LU1353197160   THEAM QUANT Equity Europe Climate Care PAB I SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/2023162.97 SEK  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/2023162.97 SEK 9 2901 514 021.86168 865 821.06------

Number of results : 2
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