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LU1893641487   THEAM QUANT Alpha Commodity I Cap  
Last NAV25/04/2024141.9 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.9 USD 710 116.8445100 764 645.31138 287 738.35------
24/04/2024142.28 USD 710 116.8445101 033 261.46138 595 143.69------

Number of results : 2
Number of pages : 1

   
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