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FR0013292299
Theam Quant Dispersion Us J Cap
Last NAV
16/05/2024
129.99 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
119.58 EUR
10 010
1 197 102.23
152 398 928.64
-
-
-
-
-
-
16/05/2024
129.99 USD
10 010
1 301 250.12
152 398 928.64
-
-
-
-
-
-
15/05/2024
119.86 EUR
10 010
1 199 897.36
152 502 032.26
-
-
-
-
-
-
15/05/2024
130.13 USD
10 010
1 302 668.57
152 502 032.26
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating