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LU2051101272   THEAM QUANT Eq Europe Clim Care Protec 90% Protec C Cap  
Last NAV17/07/202699.89 EUR  +0.18  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.89 EUR 8 037802 776.7729 869 242.82------
16/07/202699.71 EUR 8 037801 373.5229 777 952.79------

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