Advanced Search

FR0013331907   Theam Quant Dispersion Us S Cap  
Last NAV18/04/2024128.67 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.75 EUR 698 324.90484 327 026.62147 172 358.8------
18/04/2024128.67 USD 698 324.90489 854 663.22147 172 358.8------
17/04/2024120.59 EUR 698 324.90484 216 618.94146 642 639.77------
17/04/2024128.27 USD 698 324.90489 577 006.74146 642 639.77------

Number of results : 4
Number of pages : 1

   
  Incorporating