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LU1540716799   THEAM QUANT Equity World Defi I Cap  
Last NAV17/04/2024180.48 USD  -0.50  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024180.48 USD 10 0001 804 803.783 515 973.12------
16/04/2024181.38 USD 10 0001 813 803.573 532 909.47------

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