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LU1049889469   THEAM QUANT Equity US Guru I Cap  
Last NAV04/06/2026587.93 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
   
04/06/2026587.93 USD 329 585.0119193 774 065.41419 562 329.56------
03/06/2026582.87 USD 260 849.4878152 041 378.45375 554 204.79------

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