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LU1049889030   THEAM QUANT Equity US Guru C EUR RH Cap  
Last NAV20/07/2026270.91 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026270.91 EUR 361 362.081797 897 364.26552 073 406.29------
17/07/2026271.03 EUR 360 811.566397 791 068.39552 055 309.06------

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