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LU1666268039
THEAM QUANT Equity Europe Climate Care Privilege Dis
Last NAV
06/06/2024
103.74 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
103.74 EUR
746.4513
77 435.67
123 228 026.43
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05/06/2024
103.33 EUR
746.4513
77 128.5
123 211 679.18
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-
-
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Number of results : 2
Number of pages : 1
Incorporating