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LU2051101355   THEAM QUANT Eq Europe Clim Care Protec 90% Protec I Cap  
Last NAV04/06/2026102.39 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
   
04/06/2026102.39 EUR 78 040.50457 990 563.6828 021 979.15------
03/06/2026102.06 EUR 77 194.55997 878 409.4927 802 552.03------

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