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LU1685641984   THEAM QUANT Equity World DEFI Market Neutral I GBP RH C  
Last NAV statusUnavailable - Dormant share  (from 12/05/2023)
Previous NAV11/05/202381.71 GBP  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/05/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2023Unavailable---------
11/05/202381.71 GBP 50040 853.0622 884 233.86------

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