Advanced Search

LU1353185587   THEAM QUANT Multi Asset Diversified I GBP RH Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/202396.64 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/202396.64 GBP 1 00096 640.249 417 406.93------

Number of results : 2
Number of pages : 1

   
  Incorporating