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LU1893661675   THEAM QUANT Equity Europe Climate Care X Dis  
Last NAV14/05/202411 270.32 EUR  +0.64  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411 270.32 EUR 1.146912 925.93126 305 748.91------
13/05/202411 198.58 EUR 1.146912 843.65125 869 839.86------

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