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LU1666267908
THEAM QUANT Equity Europe Climate Care Privilege Cap
Last NAV
13/05/2024
123.05 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
123.05 EUR
100
12 305.09
125 869 839.86
-
-
-
-
-
-
10/05/2024
122.97 EUR
100
12 296.8
126 373 284.38
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating