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LU1049888578   THEAM QUANT Equity US Guru C Cap  
Last NAV17/07/2026370.09 USD  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026370.09 USD 32 526.92712 037 849.44552 055 309.06------
16/07/2026369.83 USD 32 518.462312 026 273.56570 076 817.28------

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