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LU2210016130   THEAM QUANT Equity World DEFI Market Neutral I EUR RH D  
Last NAV statusUnavailable - Dormant share  (from 09/11/2024)
Previous NAV08/11/202498.23 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/11/2024Unavailable---------
08/11/202498.23 EUR 1 062.5369104 37519 217 441.81------

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