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LU1235105779   THEAM QUANT Equity Europe Guru I Cap  
Last NAV20/07/2026603.81 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026603.81 EUR 132 881.109780 234 844.25824 258 510.7------
17/07/2026604.06 EUR 132 662.996880 136 425.81823 570 717.91------

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