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LU2210016130   THEAM QUANT Equity World DEFI Market Neutral I EUR RH D  
Last NAV01/02/202391.85 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00EUR91.85--
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.76 EUR
31/01/2023
Variation %+0.10%
Number of shares/units outstanding1 040.93
Total net assets95 611.99 EUR
ADDI-
Equity participation rate94.74
Share of the total fund assets0.44
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating