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FR0013292299   Theam Quant Dispersion Us J Cap  
Last NAV16/05/2024129.99 USD  -0.11  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.58 EUR 10 0101 197 102.23152 398 928.64------
16/05/2024129.99 USD 10 0101 301 250.12152 398 928.64------
15/05/2024119.86 EUR 10 0101 199 897.36152 502 032.26------
15/05/2024130.13 USD 10 0101 302 668.57152 502 032.26------

Number of results : 4
Number of pages : 1

   
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