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LU2210016130   THEAM QUANT Equity World DEFI Market Neutral I EUR RH D  
Last NAV18/04/202493.72 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.72 EUR 1 062.536999 577.818 380 114.29------
17/04/202493.78 EUR 1 062.536999 644.6218 390 024.17------

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