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LU1049889469   THEAM QUANT Equity US Guru I Cap  
Last NAV20/07/2026596.93 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026596.93 USD 300 864.7548179 595 749.32552 073 406.29------
17/07/2026597.06 USD 300 863.1561179 634 034.63552 055 309.06------

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