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LU1235105779   THEAM QUANT Equity Europe Guru I Cap  
Last NAV22/04/2024400.53 EUR  +1.14  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024400.53 EUR 21 750.77428 711 798.02123 292 867.62------
19/04/2024396 EUR 21 771.94358 621 745.97122 073 345.69------

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