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LU2093157852   THEAM QUANT Equity Europe Climate Care C MD Dis  
Last NAV13/05/202487.86 EUR  +0.06  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202487.86 EUR 123.799610 877.6125 869 839.86------
10/05/202487.81 EUR 123.799610 870.95126 373 284.38------

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