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LU1179462749   THEAM QUANT LFIS Selection I Perf EUR Dis  
Last NAV15/05/2024100.64 EUR  -0.21  % 
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
   
15/05/2024100.64 EUR 50050 322.2416 743 594.47------
14/05/2024100.85 EUR 50050 424.6116 781 760.28------

Number of results : 2
Number of pages : 1

   
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