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LU1353185157   THEAM QUANT Multi Asset Diversified I Dis  
Last NAV statusUnavailable - Dormant share  (from 15/05/2023)
Previous NAV12/05/202385.37 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2023Unavailable---------
12/05/202385.37 EUR 1 092.598393 279.5849 666 498.75-0.1494-----

Number of results : 2
Number of pages : 1

   
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