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LU1353183533   THEAM QUANT Multi Asset Diversified C Cap  
Last NAV17/09/202493.16 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR93.16--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV93.37 EUR
16/09/2024
Variation %-0.22%
Number of shares/units outstanding287 147.63
Total net assets26 750 269.68 EUR
ADDI-
Equity participation rate96.92
Share of the total fund assets94.91
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating