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LU1235104020   THEAM QUANT Equity Europe Guru N Cap  
Last NAV17/09/2024178.13 EUR  +0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR178.13--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV177.11 EUR
16/09/2024
Variation %+0.58%
Number of shares/units outstanding2 782.17
Total net assets495 598.45 EUR
ADDI-
Equity participation rate95.01
Share of the total fund assets0.39
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating