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LU1049889030   THEAM QUANT Equity US Guru C EUR RH Cap  
Last NAV23/04/2024177.21 EUR  +1.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024177.21 EUR 2 695.4999477 672.5212 032 010.46------
22/04/2024175.04 EUR 2 610.3603456 918.7811 843 545.82------

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