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LU1353185314   THEAM QUANT Multi Asset Diversified I USD RH Cap  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/202495.54 USD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/202495.54 USD 5 000477 698.2830 912 188.950.0566-----

Number of results : 2
Number of pages : 1

   
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