| LU1235104889 Theam Quant Equity EU Guru Priv D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 163.46 EUR -0.24 % ![]() |
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| LU1235104889 Theam Quant Equity EU Guru Priv D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 163.46 EUR -0.24 % ![]() |

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