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LU2051101355   THEAM QUANT Eq Europe Clim Care Protec 90% Protec I Cap  
Last NAV17/07/2026104.75 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
   
17/07/2026104.75 EUR 90 003.23469 427 628.729 869 242.82------
16/07/2026104.56 EUR 89 642.65049 373 204.6129 777 952.79------

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