Advanced Search

LU1049889030   THEAM QUANT Equity US Guru C EUR RH Cap  
Last NAV04/06/2026267.97 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026267.97 EUR 5 825.87781 561 138.52419 562 329.56------
03/06/2026265.66 EUR 5 722.51441 520 262.01375 554 204.79------

Number of results : 2
Number of pages : 1

   
  Incorporating