Advanced Search

LU2051100894   THEAM QUANT Equity World Climate J EUR RH C  
Last NAV16/07/2026166.51 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026166.51 EUR 1 000166 505.15151 811 411.43------
15/07/2026165.33 EUR 1 000165 331.94150 788 037.53------

Number of results : 2
Number of pages : 1

   
  Incorporating