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LU1893661675   THEAM QUANT Equity Europe Climate Care PAB X Dis  
Last NAV05/06/202511 422.93 EUR  -0.01  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511 422.93 EUR 1.206613 782.9139 914 859.99------
04/06/202511 424.22 EUR 1.206613 784.4639 916 409.57------

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