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LU1235104293   THEAM QUANT Equity Europe Guru C Cap  
Last NAV25/04/2024260.48 EUR  -0.53  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024260.48 EUR 355 105.68892 498 543.31123 695 897.33------
24/04/2024261.86 EUR 355 624.496493 123 699.04124 483 233.74------

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