Advanced Search

LU2346217420   THEAM QUANT LFIS Selection I Perf USD RH Cap  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/202499.83 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2024Unavailable---------
02/04/202499.83 USD 1 00099 830.1816 656 735.1------

Number of results : 2
Number of pages : 1

   
  Incorporating