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LU2051099278   THEAM QUANT Equity World Climate C EUR RH C  
Last NAV statusUnavailable - Dormant share  (from 09/11/2024)
Previous NAV08/11/2024106.1093 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2024Unavailable---------
08/11/2024106.1093 EUR 1 500159 163.89684 327 402.9------

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Number of pages : 1

   
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