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LU2060672172   THEAM QUANT Equity World Climate X - EUR Cap  
Last NAV16/07/202619 381.25 EUR  +0.66  % 
Previous prices
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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
   
16/07/202619 381.25 EUR 10193 812.48151 811 411.43------
15/07/202619 253.83 EUR 10192 538.28150 788 037.53------

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