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LU1685640408   THEAM QUANT Equity World DEFI Market Neutral I Cap  
Last NAV12/05/2025110.08 USD  -1.56  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025110.08 USD 169 604.304718 670 257.5319 482 490.5------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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