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LU1353196949   THEAM QUANT Equity Europe Climate Care PAB I GBP RH Cap  
Last NAV05/06/2025149.33 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025149.33 GBP 1 121.7868167 520.2639 914 859.99------
04/06/2025149.34 GBP 1 121.7868167 529.2739 916 409.57------

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