Advanced Search

LU2051100035   THEAM QUANT Equity World Climate I EUR Cap  
Last NAV16/07/2026188.2 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026188.2 EUR 25 915.59344 877 283.76151 811 411.43------
15/07/2026186.96 EUR 25 859.43724 834 792.02150 788 037.53------

Number of results : 2
Number of pages : 1

   
  Incorporating