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LU2093157852
THEAM QUANT Equity Europe Climate Care C MD Dis
Last NAV
13/05/2024
87.86 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
87.86 EUR
123.7996
10 877.6
125 869 839.86
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10/05/2024
87.81 EUR
123.7996
10 870.95
126 373 284.38
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Number of results : 2
Number of pages : 1
Incorporating