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LU1540717177   THEAM QUANT Equity World Defi I EUR RH Cap  
Last NAV16/05/2024164.63 EUR  -0.02  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024164.63 EUR 10 0001 646 319.313 765 958.57------
15/05/2024164.67 EUR 10 0001 646 684.063 764 436.52------

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