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LU1353197327   THEAM QUANT Equity Europe Climate Care PAB J Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025131.24 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025131.24 EUR 10013 123.6239 914 859.99------

Number of results : 2
Number of pages : 1

   
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