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LU1049888578   THEAM QUANT Equity US Guru C Cap  
Last NAV18/04/2024226.82 USD  -0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024226.82 USD 18 415.14084 176 860.0811 909 246.56------
17/04/2024227.14 USD 18 340.61624 165 935.7411 890 898.69------

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