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LU2051098973   THEAM QUANT Equity World Climate C EUR Cap  
Last NAV16/07/2026176.88 EUR  +0.66  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026176.88 EUR 581 566.7957102 865 156.65151 811 411.43------
15/07/2026175.72 EUR 581 815.8096102 236 778.13150 788 037.53------

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