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LU2210016130   THEAM QUANT Equity World DEFI Market Neutral I EUR RH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/03/2023  to 17/03/2023)
Previous NAV15/03/202391.73 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2023 to 21/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2023Unavailable---------
15/03/202391.73 EUR 1 040.932295 489.2523 960 007.56------

Number of results : 2
Number of pages : 1

   
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