Advanced Search

LU2051101272   THEAM QUANT Eq Europe Clim Care Protec 90% Protec C Cap  
Last NAV20/07/202699.81 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.81 EUR 8 037802 143.7429 951 957.39------
17/07/202699.89 EUR 8 037802 776.7729 869 242.82------

Number of results : 2
Number of pages : 1

   
  Incorporating