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LU1353183616
THEAM QUANT Multi Asset Diversified C Dis
Last NAV
25/04/2024
74.65 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
74.65 EUR
16 762.4255
1 251 312.2
32 883 006.69
-0.1795
-
-
-
-
-
24/04/2024
75.33 EUR
16 898.6147
1 273 005.86
33 252 648.27
-0.1801
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating