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LU2093157696   THEAM QUANT Equity Eurozone DEFI C MD Dis  
Last NAV16/04/202498.7 EUR  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202498.7 EUR 123.19212 158.768 521 535------
15/04/202499.85 EUR 123.19212 301.38 621 211.65------

Number of results : 2
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