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LU1235104293   THEAM QUANT Equity Europe Guru C Cap  
Last NAV27/05/2025308.42 EUR  +0.36  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025308.42 EUR 404 453.8968124 741 362.54158 404 577.18------
26/05/2025307.32 EUR 404 453.8968124 295 485.34157 837 651.65------

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