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LU2051101272   THEAM QUANT Eq Europe Clim Care Protec 90% Protec C Cap  
Last NAV04/06/202697.74 EUR  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.74 EUR 8 037785 575.3528 021 979.15------
03/06/202697.43 EUR 8 037783 056.9927 802 552.03------

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