Advanced Search

LU2051098627   THEAM QUANT Equity World Climate C Cap  
Last NAV04/06/2026179.48 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026179.48 USD 3 360.9111603 228.06151 221 865.18------
03/06/2026178.51 USD 3 360.9111599 964.08150 558 224.16------

Number of results : 2
Number of pages : 1

   
  Incorporating