Advanced Search

LU1685629427   THEAM QUANT Equity Europe Factor Defensive C Cap  
Last NAV16/07/2026136.96 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026136.96 EUR 87 702.948912 011 827.5691 167 590.48------
15/07/2026136.72 EUR 86 925.041911 884 726.9391 272 748.04------

Number of results : 2
Number of pages : 1

   
  Incorporating