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LU1893657640   THEAM QUANT Equity World GURU I Cap  
Last NAV02/05/2025289 701.05 USD  +1.92  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025289 701.05 USD 45.401913 152 978.32124 309 266.57------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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