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LU1353184267   THEAM QUANT Multi Asset Diversified Privilege Dis  
Last NAV24/04/202478.83 EUR  +0.70  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.83 EUR 106.75248 415.233 252 648.27------
23/04/202478.28 EUR 106.75248 357.133 023 332.32------

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