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LU1049888578   THEAM QUANT Equity US Guru C Cap  
Last NAV04/06/2026364.8 USD  +0.87  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026364.8 USD 23 353.62358 519 490.68419 562 329.56------
03/06/2026361.67 USD 23 198.14178 390 054.38375 554 204.79------

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