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LU2051099609   THEAM QUANT Equity World Climate Privilege EUR Dis  
Last NAV16/07/2026166.45 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
   
16/07/2026166.45 EUR 8 674.65281 443 877.86151 811 411.43------
15/07/2026165.36 EUR 8 674.65281 434 414.11150 788 037.53------

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