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LU1353185314   THEAM QUANT Multi Asset Diversified I USD RH Cap  
Last NAV22/04/202498.36 USD  +0.18  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202498.36 USD 5 000491 800.8833 041 766.250.0852-----
19/04/202498.18 USD 5 000490 913.8933 046 250.190.0849-----

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