THEAM Quant - Equity Europe Factor Defensive C EUR Income
Fund
ISIN LU1685629773 / Valor 58448548
NAV (2025-04-23)
EUR 114.41+0.34%
THEAM Quant - Equity Europe Factor Defensive C EUR Income
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The THEAM Quant - Equity Europe Factor Defensive C EUR Income, designated by its ISIN LU1685629773, recorded a Net Asset Value (NAV) of 114.41 EUR on 2025-04-23. This figure represents a +0.34% valuation change from the previous NAV report.
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Tags:
european equitiesoptions strategybnp paribas defi equity europe long net tr index
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OTHER SHARE CLASSES OF THIS FUND
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation
THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation
Valor: 39489554
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 119.49
THEAM Quant - Equity Europe Factor Defensive J EUR Accumulation