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LU2549723711   THEAM QUANT Equity World Climate I EUR MD D  
Last NAV20/07/2026131.8 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.8 EUR 5 063.2118667 353.35150 064 085.26------
17/07/2026131.8 EUR 5 063.2118667 324.55150 524 825.92------

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