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LU2346218071   THEAM QUANT LFIS Selection J Perf USD RH USD Acc  
Last NAV15/05/2024101.6444 USD  -0.20  % 
Previous prices
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Results from 14/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.6444 USD 50050 822.1816 743 594.47------
14/05/2024101.8447 USD 50050 922.3716 781 760.28------

Number of results : 2
Number of pages : 1

   
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