Advanced Search

LU1353183616   THEAM QUANT Multi Asset Diversified C Dis  
Last NAV25/04/202474.65 EUR  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202474.65 EUR 16 762.42551 251 312.232 883 006.69-0.1795-----
24/04/202475.33 EUR 16 898.61471 273 005.8633 252 648.27-0.1801-----

Number of results : 2
Number of pages : 1

   
  Incorporating