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LU1235104020   THEAM QUANT Equity Europe Guru N Cap  
Last NAV04/06/2026240.57 EUR  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026240.57 EUR 6 155.00781 480 700.89743 687 639.38------
03/06/2026239.7 EUR 6 155.00781 475 337.97740 149 748.32------

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