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LU2051100118   THEAM QUANT Equity World Climate I EUR RH C  
Last NAV16/07/2026128.4304 EUR  +0.71  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.4304 EUR 16 125.70262 071 030.53151 811 411.43------
15/07/2026127.5259 EUR 16 125.70262 056 444.8150 788 037.53------

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