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LU1235105696   THEAM QUANT Equity Europe Guru Life Cap  
Last NAV08/06/2026251.59 EUR  -0.26  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026251.59 EUR 1 500377 379.24740 762 356.77------
05/06/2026252.24 EUR 1 500378 366.32742 697 881.59------

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