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LU1049888735   THEAM QUANT Equity US Guru C EUR Cap  
Last NAV16/07/2026317.15 EUR  +0.13  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026317.15 EUR 43 352.933913 749 383.47570 076 817.28------
15/07/2026316.74 EUR 42 562.624513 481 162.24563 291 002.3------

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