LU1235104889 Theam Quant Equity EU Guru Priv D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 25/04/2024 | 122.75 EUR -0.53 % |
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LU1235104889 Theam Quant Equity EU Guru Priv D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 25/04/2024 | 122.75 EUR -0.53 % |
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