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LU2346215721   THEAM QUANT CROSS ASSET HIGH FOCUS J USD RH Cap  
Last NAV10/05/202494.83 USD  -0.27  % 
Previous prices
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Results from 09/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202494.83 USD 41 0003 887 875.24871 885 590.3------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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