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LU1249357762   Theam Quant Equity US Guru J $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025108.52 USD  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025108.52 USD 50054 258.78129 224 859.72------

Number of results : 2
Number of pages : 1

   
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