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LU1353196949
THEAM QUANT Equity Europe Climate Care I GBP RH Cap
Last NAV
13/05/2024
137.93 GBP
+0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
137.93 GBP
1 115.5647
153 873.29
125 869 839.86
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-
-
-
-
-
10/05/2024
137.83 GBP
1 115.5647
153 755.32
126 373 284.38
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating