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LU1235104889   Theam Quant Equity EU Guru Priv D  
Last NAV14/05/2024128.65 EUR  +0.15  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024128.65 EUR 5 731.9742737 392.36128 697 811.48------
13/05/2024128.46 EUR 5 731.9742736 332.01128 700 040.62------

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