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LU1685636638   THEAM QUANT Equity World DEFI Market Neutral C Cap  
Last NAV30/05/202499.1 USD  +0.41  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202499.1 USD 7 703.7465763 411.7418 883 601.68------
29/05/202498.7 USD 7 703.7465760 386.7718 807 493.71------

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