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LU1666268039   THEAM QUANT Equity Europe Climate Care Privilege Dis  
Last NAV06/06/2024103.74 EUR  +0.40  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024103.74 EUR 746.451377 435.67123 228 026.43------
05/06/2024103.33 EUR 746.451377 128.5123 211 679.18------

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