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LU1353197673   THEAM QUANT Equity Europe Climate Care X Cap  
Last NAV13/05/202412 413.25 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202412 413.25 EUR 3 239.000940 206 520.15125 869 839.86------
10/05/202412 404.28 EUR 3 239.000940 177 481.63126 373 284.38------

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