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LU1666268039   THEAM QUANT Equity Europe Climate Care Privilege Dis  
Last NAV13/05/2024104.83 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.83 EUR 743.382377 931.98125 869 839.86------
10/05/2024104.76 EUR 743.382377 879.51126 373 284.38------

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