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FR0013292281   Theam Quant Dispersion Us I Cap  
Last NAV24/04/2024126.99 USD  -0.33  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.8 EUR 61 592.7057 318 190.55149 709 662.81------
24/04/2024126.99 USD 61 592.7057 822 047.97149 709 662.81------
23/04/2024119.09 EUR 61 592.7057 335 600.17150 244 701.93------
23/04/2024127.41 USD 61 592.7057 847 625.06150 244 701.93------

Number of results : 4
Number of pages : 1

   
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