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LU2499826951   THEAM QUANT EQUITY EUROPE CLIMATE CARE PAB I MD Dis  
Last NAV05/06/2025109.39 EUR  -0.02  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025109.39 EUR 124 069.339113 572 162.5639 914 859.99------
04/06/2025109.41 EUR 124 069.339113 573 896.3239 916 409.57------

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