Advanced Search

LU1353184267   THEAM QUANT Multi Asset Diversified Privilege Dis  
Last NAV statusUnavailable - Dormant share  (from 17/06/2024)
Previous NAV14/06/202475.76 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2024 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
14/06/202475.76 EUR 106.75248 087.3130 912 188.95------

Number of results : 2
Number of pages : 1

   
  Incorporating