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LU1049889972   THEAM QUANT Equity US Guru I EUR RH Cap  
Last NAV17/07/2026439.39 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026439.39 EUR 22 551.33899 908 753.23552 055 309.06------
16/07/2026439.08 EUR 22 552.93639 902 545.56570 076 817.28------

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