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LU2051099195   THEAM QUANT Equity World Climate C EUR Dis  
Last NAV16/07/2026158.43 EUR  +0.65  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026158.43 EUR 5 323.4772843 421.15151 811 411.43------
15/07/2026157.4 EUR 5 409.3316851 423.34150 788 037.53------

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