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LU2499826951
THEAM QUANT EQUITY EUROPE CLIMATE CARE I MD Dis
Last NAV
13/05/2024
107.04 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
107.04 EUR
264 290.5416
28 288 427.51
125 869 839.86
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10/05/2024
106.96 EUR
268 668.2342
28 737 155.99
126 373 284.38
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Number of results : 2
Number of pages : 1
Incorporating