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LU1666268039   THEAM QUANT Equity Europe Climate Care PAB Privilege Dis  
Last NAV05/06/2025106.13 EUR  -0.01  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025106.13 EUR 710.051375 355.839 914 859.99------
04/06/2025106.14 EUR 710.051375 365.8539 916 409.57------

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