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LU1480585394   THEAM QUANT Multi Asset Diversified J Cap  
Last NAV10/05/202489.2 EUR  +0.86  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202489.2 EUR 1008 920.4133 104 598.09------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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