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LU1049889626   THEAM QUANT Equity US Guru I EUR Cap  
Last NAV22/04/2024290.34 EUR  +1.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024290.34 EUR 5 140.87391 492 597.9611 843 545.82------
19/04/2024287.06 EUR 5 136.69651 474 554.4611 769 749.15------

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