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LU1353196949   THEAM QUANT Equity Europe Climate Care I GBP RH Cap  
Last NAV13/05/2024137.93 GBP  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024137.93 GBP 1 115.5647153 873.29125 869 839.86------
10/05/2024137.83 GBP 1 115.5647153 755.32126 373 284.38------

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