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LU1235104533   THEAM QUANT Equity Europe Guru C USD RH Cap  
Last NAV10/05/2024150.71 USD  +1.47  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024150.71 USD 322.214448 561.01128 411 729.17------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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