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LU2051098627   THEAM QUANT Equity World Climate C Cap  
Last NAV20/07/2026180.75 USD  -0.29  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.75 USD 3 403.9596615 270.68150 064 085.26------
17/07/2026181.28 USD 3 346.66606 684.63150 524 825.92------

Number of results : 2
Number of pages : 1

   
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