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LU2051099948   THEAM QUANT Equity World Climate I Dis  
Last NAV16/07/2026132.85 USD  +0.72  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026132.85 USD 107.574314 290.91151 811 411.43------
15/07/2026131.9 USD 107.574314 189.09150 788 037.53------

Number of results : 2
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