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FR0013331907
Theam Quant Dispersion Us S Cap
Last NAV
18/04/2024
128.67 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
120.75 EUR
698 324.904
84 327 026.62
147 172 358.8
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-
-
-
-
-
18/04/2024
128.67 USD
698 324.904
89 854 663.22
147 172 358.8
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-
-
-
-
-
17/04/2024
120.59 EUR
698 324.904
84 216 618.94
146 642 639.77
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-
-
-
-
-
17/04/2024
128.27 USD
698 324.904
89 577 006.74
146 642 639.77
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-
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Number of results : 4
Number of pages : 1
Incorporating