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LU1049889626   THEAM QUANT Equity US Guru I EUR Cap  
Last NAV16/07/2026448.85 EUR  +0.13  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026448.85 EUR 81 874.797736 749 464.54570 076 817.28------
15/07/2026448.25 EUR 81 437.820436 504 887.12563 291 002.3------

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