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LU1353188334   THEAM QUANT Multi Asset Diversified Defensive I GBP RH C  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/2023106.59 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/2023106.59 GBP 1 000106 58965 040 569.77------

Number of results : 2
Number of pages : 1

   
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