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LU2051100464   THEAM QUANT Equity World Climate J Cap  
Last NAV16/07/2026142.84 USD  +0.71  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026142.84 USD 39 425.88065 631 755.07151 811 411.43------
15/07/2026141.83 USD 39 446.00365 594 455.78150 788 037.53------

Number of results : 2
Number of pages : 1

   
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