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FR0013396934   Theam Quant Dispersion Us J EUR H Cap  
Last NAV16/05/2024112.79 EUR  -0.12  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024112.79 EUR 335 473.19337 839 952.85152 398 928.64------
15/05/2024112.92 EUR 335 471.63137 881 754.97152 502 032.26------

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