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LU1685636638
THEAM QUANT Equity World DEFI Market Neutral C Cap
Last NAV
30/05/2024
99.1 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
99.1 USD
7 703.7465
763 411.74
18 883 601.68
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29/05/2024
98.7 USD
7 703.7465
760 386.77
18 807 493.71
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-
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Number of results : 2
Number of pages : 1
Incorporating