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LU1049888651   THEAM QUANT Equity US Guru C Dis  
Last NAV17/07/2026243.17 USD  +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
   
17/07/2026243.17 USD 2 465.7613599 587.81552 055 309.06------
16/07/2026242.99 USD 2 465.7613599 167.14570 076 817.28------

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