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FR0011742550  THEAM Quant Dynamic Raw Materials A EUR H Cap  
Last NAV30/06/20221 120.85 EUR  -2.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202200:00EUR1 120.85--
Nav Information
Last NAV date30/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 145.77 EUR
29/06/2022
Variation %-2.17%
Number of shares/units outstanding212.88
Total net assets238 612.33 EUR
ADDI-
Equity participation rate86.01
Share of the total fund assets11.53
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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