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LU2549723711   THEAM QUANT Equity World Climate I EUR MD D  
Last NAV04/06/2026128.64 EUR  +0.38  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.64 EUR 5 978.3163769 038.12151 221 865.18------
03/06/2026128.15 EUR 6 593.5797844 954.36150 558 224.16------

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