Advanced Search

LU1995620025   THEAM QUANT Equity World GURU Privilege EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025147.13 EUR  +1.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025147.13 EUR 6 885.02611 013 004.76124 309 266.57------

Number of results : 2
Number of pages : 1

   
  Incorporating