Advanced Search

LU2346217263   THEAM QUANT LFIS Selection I Perf Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2024)
Previous NAV15/03/202495.37 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2024Unavailable---------
15/03/202495.37 EUR 50047 686.2816 782 518.17------

Number of results : 2
Number of pages : 1

   
  Incorporating