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LU2210016130
THEAM QUANT Equity World DEFI Market Neutral I EUR RH D
Last NAV
18/04/2024
93.72 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
93.72 EUR
1 062.5369
99 577.8
18 380 114.29
-
-
-
-
-
-
17/04/2024
93.78 EUR
1 062.5369
99 644.62
18 390 024.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating