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LU1235104020   THEAM QUANT Equity Europe Guru N Cap  
Last NAV06/05/2024173.12 EUR  +0.93  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024173.12 EUR 6 219.60481 076 730.35125 425 808.88------
03/05/2024171.52 EUR 6 225.2951 067 772.2124 352 574.23------

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