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LU2093157852   THEAM QUANT Equity Europe Climate Care PAB C MD Dis  
Last NAV05/06/202587.97 EUR  -0.01  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202587.97 EUR 130.682211 495.5439 914 859.99------
04/06/202587.98 EUR 130.682211 497.3339 916 409.57------

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